PETER DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767443
Vinkelvej 4, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -9.18 | -14.08 | -11.63 | -10.93 |
| EBIT | -6.61 | -9.18 | -14.08 | -11.63 | -10.93 |
| Other financial income | 219.84 | 241.47 | 667.34 | 585.70 | 378.67 |
| Other financial expenses | - 267.22 | - 206.35 | - 210.19 | - 627.94 | - 566.68 |
| Net income from associates (fin.) | 380.87 | 804.39 | 2 644.79 | 1 042.88 | 244.48 |
| Pre-tax profit | 326.88 | 830.34 | 3 087.86 | 989.00 | 45.54 |
| Income taxes | -3.65 | -50.01 | -87.82 | 97.14 | -78.79 |
| Net earnings | 323.23 | 780.33 | 3 000.04 | 1 086.14 | -33.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 942.19 | 15 981.71 | 18 925.99 | 20 744.64 | 20 988.31 |
| Investments total | 14 942.19 | 15 981.71 | 18 925.99 | 20 744.64 | 20 988.31 |
| Non-current loans receivable | 1 383.69 | 1 731.92 | 2 251.53 | 3 280.95 | 3 294.14 |
| Long term receivables total | 1 383.69 | 1 731.92 | 2 251.53 | 3 280.95 | 3 294.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 171.42 | 2 080.08 | 2 260.34 | 2 546.03 | 2 668.75 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 20.69 | 22.77 | 157.32 | 92.41 | |
| Short term receivables total | 2 192.11 | 2 102.85 | 2 260.34 | 2 703.35 | 2 761.16 |
| Other current investments | 1 041.06 | 2 057.12 | 3 493.45 | 2 987.63 | 2 777.24 |
| Cash and bank deposits | 1 444.21 | 975.98 | 346.34 | 13.74 | 1.66 |
| Cash and cash equivalents | 2 485.28 | 3 033.11 | 3 839.79 | 3 001.37 | 2 778.91 |
| Balance sheet total (assets) | 21 003.26 | 22 849.60 | 27 277.65 | 29 730.32 | 29 822.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 6 624.51 | 7 664.04 | 10 608.32 | 12 426.97 | 12 670.63 |
| Retained earnings | 13 652.28 | 13 058.12 | 11 093.65 | 12 950.82 | 13 692.47 |
| Profit of the financial year | 323.23 | 780.33 | 3 000.04 | 1 086.14 | -33.24 |
| Shareholders equity total | 20 910.02 | 21 815.49 | 25 002.01 | 26 763.92 | 26 629.86 |
| Non-current deferred tax liabilities | 8.44 | 56.67 | |||
| Non-current liabilities total | 8.44 | 56.67 | |||
| Current trade creditors | 0.50 | 2.93 | 5.13 | 4.63 | 3.82 |
| Current owed to participating | 2 213.84 | 2 961.77 | 3 188.83 | ||
| Other non-interest bearing current liabilities | 92.73 | 1 022.75 | |||
| Current liabilities total | 93.23 | 1 025.67 | 2 218.97 | 2 966.39 | 3 192.65 |
| Balance sheet total (liabilities) | 21 003.26 | 22 849.60 | 27 277.65 | 29 730.32 | 29 822.51 |
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