PETER AMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33598610
Hasselager Allé 1, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.38 | -9.86 |
Employee benefit expenses | - 180.00 | - 180.00 |
EBIT | - 191.38 | - 189.86 |
Other financial income | 62.46 | 40.73 |
Other financial expenses | - 222.74 | - 190.64 |
Net income from associates (fin.) | 1 171.61 | -2 382.13 |
Pre-tax profit | 819.95 | -2 721.89 |
Income taxes | 62.97 | 63.24 |
Net earnings | 882.92 | -2 658.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 29 148.31 | 29 994.59 |
Participating interests | 2 144.59 | 2 758.99 |
Investments total | 31 292.91 | 32 753.59 |
Non-curr. owed by particip. interest comp. | 372.30 | |
Long term receivables total | 372.30 | |
Inventories total | ||
Current amounts owed by group member comp. | 1 052.76 | 1 936.97 |
Current other receivables | 8.74 | |
Current deferred tax assets | 180.63 | 145.24 |
Short term receivables total | 1 233.40 | 2 090.96 |
Cash and bank deposits | 973.85 | 494.92 |
Cash and cash equivalents | 973.85 | 494.92 |
Balance sheet total (assets) | 33 872.45 | 35 339.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 500.00 | |
Other reserves | 9 026.06 | 10 486.75 |
Retained earnings | 19 190.98 | 22 956.03 |
Profit of the financial year | 882.92 | -2 658.64 |
Shareholders equity total | 29 679.97 | 30 864.14 |
Non-current liabilities total | ||
Current trade creditors | 31.25 | 31.25 |
Current owed to group member | 4 078.10 | 4 429.53 |
Short-term deferred tax liabilities | 67.66 | |
Other non-interest bearing current liabilities | 15.47 | 14.54 |
Current liabilities total | 4 192.48 | 4 475.32 |
Balance sheet total (liabilities) | 33 872.45 | 35 339.46 |
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