PETER AMELUNG HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-8.42-16.9874.2778.8346.74
External services-8.39-8.28-8.18-9.96-10.97
Gross profit-16.81-25.2666.0968.8635.77
EBIT-16.81-25.2666.0968.8635.77
Other financial income0.16
Other financial expenses-32.56-20.42-19.71-24.35-44.57
Pre-tax profit-49.37-45.6846.3944.52-8.65
Net earnings-49.37-45.6846.3944.52-8.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 054.692 075.162 050.362 222.972 269.71
Investments total2 054.692 075.162 050.362 222.972 269.71
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits97.6687.24228.83216.93205.56
Cash and cash equivalents97.6687.24228.83216.93205.56
Balance sheet total (assets)2 152.352 162.392 279.192 439.902 475.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 371.271 359.351 364.601 504.771 549.29
Profit of the financial year-49.37-45.6846.3944.52-8.65
Shareholders equity total1 401.901 393.671 490.981 629.291 620.63
Non-current loans from credit institutions220.00220.00220.00220.00220.00
Non-current liabilities total220.00220.00220.00220.00220.00
Current trade creditors7.507.88
Current owed to participating583.11626.76
Other non-interest bearing current liabilities530.45548.73568.20
Current liabilities total530.45548.73568.20590.62634.64
Balance sheet total (liabilities)2 152.352 162.392 279.192 439.902 475.27
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