PETER AMELUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503318
Haakonsgade 27, 7400 Herning
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-16.9874.2778.8346.7497.80
External services-8.28-8.18-9.96-10.97-11.06
Gross profit-25.2666.0968.8635.7786.74
EBIT-25.2666.0968.8635.7786.74
Other financial income0.160.45
Other financial expenses-20.42-19.71-24.35-44.57-42.31
Pre-tax profit-45.6846.3944.52-8.6544.87
Net earnings-45.6846.3944.52-8.6544.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 075.162 050.362 222.972 269.712 292.51
Investments total2 075.162 050.362 222.972 269.712 292.51
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits87.24228.83216.93205.5695.07
Cash and cash equivalents87.24228.83216.93205.5695.07
Balance sheet total (assets)2 162.392 279.192 439.902 475.272 387.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 359.351 364.601 504.771 549.291 540.63
Profit of the financial year-45.6846.3944.52-8.6544.87
Shareholders equity total1 393.671 490.981 629.291 620.631 665.51
Non-current loans from credit institutions220.00220.00220.00220.00220.00
Non-current liabilities total220.00220.00220.00220.00220.00
Current trade creditors7.507.888.00
Current owed to participating583.11626.76494.07
Other non-interest bearing current liabilities548.73568.20
Current liabilities total548.73568.20590.62634.64502.07
Balance sheet total (liabilities)2 162.392 279.192 439.902 475.272 387.57
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