PEER GLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30811879
Slagelsevej 88, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -11.00 | -11.54 | -11.84 | -12.20 |
| EBIT | -10.89 | -11.00 | -11.54 | -11.84 | -12.20 |
| Other financial income | 97.01 | 137.64 | 80.93 | 65.21 | 80.20 |
| Other financial expenses | -1.02 | -1.57 | - 250.64 | -0.15 | -0.61 |
| Net income from associates (fin.) | - 445.91 | 507.99 | 306.39 | 191.68 | - 390.70 |
| Pre-tax profit | - 360.81 | 633.06 | 125.14 | 244.91 | - 323.31 |
| Income taxes | -18.77 | -18.22 | -15.25 | -11.70 | -14.94 |
| Net earnings | - 379.58 | 614.85 | 109.90 | 233.20 | - 338.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 929.88 | 6 437.88 | 6 744.27 | 6 935.95 | 6 545.25 |
| Investments total | 5 929.88 | 6 437.88 | 6 744.27 | 6 935.95 | 6 545.25 |
| Non-current loans receivable | 210.98 | 253.18 | 3.18 | 3.18 | 3.18 |
| Long term receivables total | 210.98 | 253.18 | 3.18 | 3.18 | 3.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 206.69 | 3 169.50 | 2 225.87 | 2 128.08 | 263.44 |
| Current deferred tax assets | 9.23 | ||||
| Short term receivables total | 3 215.93 | 3 169.50 | 2 225.87 | 2 128.08 | 263.44 |
| Other current investments | 1.34 | 0.17 | 0.11 | 0.04 | 0.00 |
| Cash and bank deposits | 59.47 | 67.34 | 65.87 | 64.48 | 126.35 |
| Cash and cash equivalents | 60.81 | 67.51 | 65.98 | 64.52 | 126.35 |
| Balance sheet total (assets) | 9 417.60 | 9 928.06 | 9 039.30 | 9 131.72 | 6 938.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 500.00 | 1 500.00 | 122.00 |
| Other reserves | 1 115.60 | 1 623.59 | 1 929.98 | 2 121.66 | 1 730.96 |
| Retained earnings | 8 436.74 | 6 549.16 | 6 357.62 | 4 775.83 | 5 277.73 |
| Profit of the financial year | - 379.58 | 614.85 | 109.90 | 233.20 | - 338.25 |
| Shareholders equity total | 9 408.35 | 9 912.60 | 9 022.49 | 8 755.69 | 6 917.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current owed to participating | 365.00 | ||||
| Short-term deferred tax liabilities | 6.22 | 7.56 | 1.78 | 7.47 | |
| Other non-interest bearing current liabilities | 4.04 | ||||
| Current liabilities total | 9.25 | 15.47 | 16.81 | 376.03 | 20.76 |
| Balance sheet total (liabilities) | 9 417.60 | 9 928.06 | 9 039.30 | 9 131.72 | 6 938.21 |
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