PETER MOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32779034
Gammel Kongevej 1, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.64 | -14.09 | -13.79 | -17.64 | -16.75 |
| Gross profit | -14.64 | -14.09 | -13.79 | -17.64 | -16.75 |
| EBIT | -14.64 | -14.09 | -13.79 | -17.64 | -16.75 |
| Other financial expenses | -32.82 | -25.67 | -36.88 | -25.34 | -42.72 |
| Net income from associates (fin.) | 602.26 | 1 470.84 | 1 411.69 | 1 845.08 | 1 428.94 |
| Pre-tax profit | 554.81 | 1 431.09 | 1 361.03 | 1 802.11 | 1 369.47 |
| Income taxes | 9.76 | 6.86 | 6.37 | 17.82 | 12.89 |
| Net earnings | 564.57 | 1 437.95 | 1 367.40 | 1 819.93 | 1 382.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 321.88 | 4 292.73 | 5 704.42 | 7 549.50 | 8 478.43 |
| Investments total | 3 321.88 | 4 292.73 | 5 704.42 | 7 549.50 | 8 478.43 |
| Non-current other receivables | 476.56 | ||||
| Long term receivables total | 476.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.76 | ||||
| Current deferred tax assets | 220.88 | 463.47 | 472.92 | 609.11 | 609.11 |
| Short term receivables total | 220.88 | 796.23 | 472.92 | 609.11 | 609.11 |
| Cash and bank deposits | 16.16 | 16.64 | 22.95 | 229.84 | 89.57 |
| Cash and cash equivalents | 16.16 | 16.64 | 22.95 | 229.84 | 89.57 |
| Balance sheet total (assets) | 3 558.93 | 5 105.60 | 6 200.29 | 8 388.45 | 9 653.67 |
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 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 630.45 | 2 042.15 | 3 887.22 | 4 816.16 | |
| Retained earnings | 1 353.76 | 1 174.87 | 1 086.72 | 491.25 | 1 082.24 |
| Profit of the financial year | 564.57 | 1 437.95 | 1 367.40 | 1 819.93 | 1 382.36 |
| Shareholders equity total | 2 153.92 | 3 481.27 | 4 735.67 | 6 441.20 | 7 705.76 |
| Non-current other liabilities | 585.10 | 525.10 | 465.10 | 405.10 | |
| Non-current deferred tax liabilities | 186.12 | 431.12 | 436.45 | 372.67 | |
| Non-current liabilities total | 771.22 | 956.22 | 901.55 | 405.10 | 372.67 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.00 |
| Current owed to participating | 174.43 | 259.61 | 113.27 | 19.83 | 20.82 |
| Current owed to group member | 272.94 | 164.82 | 169.08 | 517.98 | 1 060.00 |
| Short-term deferred tax liabilities | 111.91 | 169.17 | 206.22 | 929.74 | 479.74 |
| Other non-interest bearing current liabilities | 0.10 | 0.68 | |||
| Current liabilities total | 633.78 | 668.10 | 563.06 | 1 542.15 | 1 575.24 |
| Balance sheet total (liabilities) | 3 558.93 | 5 105.60 | 6 200.29 | 8 388.45 | 9 653.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.