PETER BARGHOLZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36462949
Kikhanebakken 91, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -1.70 | -1.70 | -2.30 | -1.93 |
| EBIT | -1.70 | -1.70 | -1.70 | -2.30 | -1.93 |
| Other financial income | 27.95 | 58.45 | |||
| Other financial expenses | -2.87 | -6.57 | -36.11 | -3.42 | |
| Income from other inv. held as non-curr. assets | 300.00 | 700.00 | 600.00 | 450.00 | |
| Pre-tax profit | 295.43 | -8.27 | 662.19 | 622.23 | 506.53 |
| Income taxes | -5.24 | ||||
| Net earnings | 295.43 | -8.27 | 662.19 | 622.23 | 501.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 300.00 | 0.06 | |||
| Other current investments | 41.79 | 60.57 | 76.54 | ||
| Cash and bank deposits | 814.74 | 1 049.97 | 1 613.16 | 2 157.65 | 2 586.24 |
| Cash and cash equivalents | 814.74 | 1 049.97 | 1 654.95 | 2 218.22 | 2 662.78 |
| Balance sheet total (assets) | 1 194.74 | 1 129.97 | 1 734.95 | 2 298.29 | 2 742.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | -56.50 | -58.90 | -61.00 | ||
| Retained earnings | 849.31 | 1 088.24 | 1 022.77 | 1 626.05 | 2 187.29 |
| Profit of the financial year | 295.43 | -8.27 | 662.19 | 622.23 | 501.29 |
| Shareholders equity total | 1 194.74 | 1 129.97 | 1 734.95 | 2 298.29 | 2 738.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.20 | ||||
| Current liabilities total | 4.20 | ||||
| Balance sheet total (liabilities) | 1 194.74 | 1 129.97 | 1 734.95 | 2 298.29 | 2 742.78 |
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