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 length1212
Net sales
Gross profit-11.38-9.86
Employee benefit expenses- 180.00- 180.00
EBIT- 191.38- 189.86
Other financial income62.4640.73
Other financial expenses- 222.74- 190.64
Net income from associates (fin.)1 171.61-2 382.13
Pre-tax profit819.95-2 721.89
Income taxes62.9763.24
Net earnings882.92-2 658.64

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies29 148.3129 994.59
Participating interests2 144.592 758.99
Investments total31 292.9132 753.59
Non-curr. owed by particip. interest comp.372.30
Long term receivables total372.30
Inventories total
Current amounts owed by group member comp.1 052.761 936.97
Current other receivables8.74
Current deferred tax assets180.63145.24
Short term receivables total1 233.402 090.96
Cash and bank deposits973.85494.92
Cash and cash equivalents973.85494.92
Balance sheet total (assets)33 872.4535 339.46

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased500.00
Other reserves9 026.0610 486.75
Retained earnings19 190.9822 956.03
Profit of the financial year882.92-2 658.64
Shareholders equity total29 679.9730 864.14
Non-current liabilities total
Current trade creditors31.2531.25
Current owed to group member4 078.104 429.53
Short-term deferred tax liabilities67.66
Other non-interest bearing current liabilities15.4714.54
Current liabilities total4 192.484 475.32
Balance sheet total (liabilities)33 872.4535 339.46
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