PETER BILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170168
Kirkeballevej 3, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -8.75 | -8.94 | -9.00 | -6.47 |
| EBIT | -8.87 | -8.75 | -8.94 | -9.00 | -6.47 |
| Other financial expenses | -28.50 | -3.56 | -7.25 | -7.41 | -7.56 |
| Pre-tax profit | -37.37 | -12.31 | -16.19 | -16.41 | -14.03 |
| Net earnings | -37.37 | -12.31 | -16.19 | -16.41 | -14.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 554.64 | - 592.01 | - 604.33 | - 620.51 | - 636.92 |
| Profit of the financial year | -37.37 | -12.31 | -16.19 | -16.41 | -14.03 |
| Shareholders equity total | - 467.01 | - 479.33 | - 495.51 | - 511.92 | - 525.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 708.67 | 720.58 | 736.51 | 752.92 | 766.96 |
| Other non-interest bearing current liabilities | 8.34 | 8.75 | |||
| Current liabilities total | 717.01 | 729.33 | 745.51 | 761.92 | 775.96 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
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