PETER BERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046666
Strandvangsvej 3 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -53.29 | - 118.88 | - 230.30 | -18.70 |
| EBIT | -7.07 | -53.29 | - 118.88 | - 230.30 | -18.70 |
| Other financial income | 336.47 | 1 074.06 | 193.63 | 1 356.77 | 1 385.04 |
| Other financial expenses | - 203.69 | - 231.19 | - 568.41 | -62.21 | -42.30 |
| Net income from associates (fin.) | 2 026.31 | 3 441.28 | 2 902.28 | 3 150.22 | 3 705.53 |
| Pre-tax profit | 2 152.02 | 4 230.86 | 2 408.61 | 4 214.47 | 5 029.58 |
| Income taxes | -27.65 | - 283.95 | 91.33 | - 233.88 | - 296.44 |
| Net earnings | 2 124.37 | 3 946.91 | 2 499.94 | 3 980.60 | 4 733.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 139.74 | 8 031.02 | 6 909.34 | 7 179.57 | 8 110.39 |
| Investments total | 10 139.74 | 8 031.02 | 6 909.34 | 7 179.57 | 8 110.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.85 | ||||
| Current other receivables | 17.91 | 940.40 | 931.19 | 925.57 | |
| Current deferred tax assets | 845.37 | 459.53 | 268.45 | 671.85 | |
| Short term receivables total | 17.91 | 845.37 | 1 399.93 | 1 308.49 | 1 597.42 |
| Other current investments | 5 720.70 | 7 319.82 | 9 259.91 | 8 950.69 | 9 634.87 |
| Cash and bank deposits | 15.48 | 59.63 | 297.25 | 144.65 | 202.19 |
| Cash and cash equivalents | 5 736.18 | 7 379.44 | 9 557.16 | 9 095.34 | 9 837.06 |
| Balance sheet total (assets) | 15 893.83 | 16 255.84 | 17 866.42 | 17 583.40 | 19 544.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 2 067.32 | ||
| Other reserves | 8 939.74 | 6 831.02 | 6 464.34 | 5 979.56 | 6 910.39 |
| Retained earnings | -1 262.48 | 1 620.61 | 5 179.20 | 7 013.92 | 4 720.37 |
| Profit of the financial year | 2 124.37 | 3 946.91 | 2 499.94 | 3 980.60 | 4 733.13 |
| Shareholders equity total | 10 181.63 | 12 778.54 | 14 223.48 | 17 054.08 | 18 511.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.80 | 11.80 | 2.27 | ||
| Current owed to group member | 5 646.88 | 2 601.30 | 3 342.21 | 15.34 | |
| Short-term deferred tax liabilities | 27.81 | 794.89 | 63.26 | 407.20 | 891.01 |
| Other non-interest bearing current liabilities | 4.70 | 69.31 | 235.20 | 122.11 | 127.31 |
| Current liabilities total | 5 712.20 | 3 477.30 | 3 642.94 | 529.32 | 1 033.66 |
| Balance sheet total (liabilities) | 15 893.83 | 16 255.84 | 17 866.42 | 17 583.40 | 19 544.87 |
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