Peter B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932368
Industriparken 25, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 778.00 | 48 590.00 | 30 268.00 | 29 093.00 | 33 109.00 |
| Employee benefit expenses | -28 015.00 | -31 200.00 | |||
| Total depreciation | -2 235.00 | -2 393.00 | |||
| EBIT | 34 778.00 | 48 590.00 | 30 268.00 | -1 157.00 | - 484.00 |
| Other financial income | 504.00 | 88.00 | |||
| Other financial expenses | -5 443.00 | -4 835.00 | |||
| Pre-tax profit | 94.00 | 5 571.00 | -8 840.00 | -6 096.00 | -5 231.00 |
| Income taxes | 1 016.00 | 804.00 | |||
| Net earnings | 94.00 | 5 571.00 | -8 840.00 | -5 080.00 | -4 427.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15 681.00 | 14 393.00 | |||
| Intangible assets total | 15 681.00 | 14 393.00 | |||
| Buildings | 89.00 | 650.00 | |||
| Machinery and equipment | 1 642.00 | 735.00 | |||
| Tangible assets total | 1 731.00 | 1 385.00 | |||
| Investments total | 95 822.00 | 122 585.00 | 105 513.00 | 77.00 | 79.00 |
| Non-current other receivables | 664.00 | 370.00 | |||
| Long term receivables total | 664.00 | 370.00 | |||
| Raw materials and consumables | 42 292.00 | 34 744.00 | |||
| Advance payments | 686.00 | 640.00 | |||
| Inventories total | 42 978.00 | 35 384.00 | |||
| Current trade debtors | 16 877.00 | 29 753.00 | |||
| Prepayments and accrued income | 1 307.00 | 1 640.00 | |||
| Current other receivables | 843.00 | 952.00 | |||
| Current deferred tax assets | 4 227.00 | 4 953.00 | |||
| Short term receivables total | 23 254.00 | 37 298.00 | |||
| Other current investments | 36.00 | 36.00 | |||
| Cash and bank deposits | 1 306.00 | 529.00 | |||
| Cash and cash equivalents | 1 342.00 | 565.00 | |||
| Balance sheet total (assets) | 95 822.00 | 122 585.00 | 105 513.00 | 85 727.00 | 89 474.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 429.00 | 9 928.00 | 1 101.00 | 50.00 | 50.00 |
| Retained earnings | -94.00 | -5 571.00 | 8 840.00 | 581.00 | -3 747.00 |
| Profit of the financial year | 94.00 | 5 571.00 | -8 840.00 | -5 080.00 | -4 427.00 |
| Minority interest (BS) | 306.00 | - 257.00 | |||
| Shareholders equity total | 3 429.00 | 9 928.00 | 1 101.00 | -4 143.00 | -8 381.00 |
| Provisions | 692.00 | 840.00 | |||
| Non-current loans from credit institutions | 13 227.00 | 10 064.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 14 227.00 | 10 064.00 | |||
| Current loans from credit institutions | 35 136.00 | 35 110.00 | |||
| Advances received | 61.00 | 59.00 | |||
| Current trade creditors | 27 648.00 | 35 341.00 | |||
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 10 547.00 | 10 970.00 | |||
| Accruals and deferred income | 1 558.00 | 5 470.00 | |||
| Current liabilities total | 74 951.00 | 86 951.00 | |||
| Balance sheet total (liabilities) | 3 429.00 | 9 928.00 | 1 101.00 | 85 727.00 | 89 474.00 |
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