PETER VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29851107
Præstegårdvænget 23, 7451 Sunds
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-19.92- 118.14-92.79-85.57-86.58
EBIT-19.92- 118.14-92.79-85.57-86.58
Other financial income631.31137.61442.18- 476.78268.48
Pre-tax profit611.3919.47349.38- 562.35181.90
Income taxes-9.00-38.65-77.55
Net earnings602.39-19.19271.83- 562.35181.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies765.23
Investments total765.23
Long term receivables total
Inventories total
Current other receivables22.010.00
Current deferred tax assets63.8563.82
Short term receivables total22.010.0063.8563.82
Other current investments2 113.382 821.223 234.002 428.792 545.74
Cash and bank deposits141.07154.4428.7174.7982.06
Cash and cash equivalents2 254.452 975.663 262.712 503.582 627.80
Balance sheet total (assets)3 041.692 975.663 262.712 567.432 691.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings2 252.762 798.642 722.262 935.192 311.84
Profit of the financial year602.39-19.19271.83- 562.35181.90
Shareholders equity total3 035.442 960.963 176.292 556.742 679.74
Non-current liabilities total
Short-term deferred tax liabilities4.0875.80
Other non-interest bearing current liabilities6.2510.6310.6310.6911.88
Current liabilities total6.2514.7086.4210.6911.88
Balance sheet total (liabilities)3 041.692 975.663 262.712 567.432 691.62
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