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PETER VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29851107
Præstegårdvænget 23, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -92.79 | -85.57 | -86.58 | - 117.49 | - 129.53 |
| EBIT | -92.79 | -85.57 | -86.58 | - 117.49 | - 129.53 |
| Other financial income | 442.18 | - 476.78 | 268.48 | 249.51 | 111.96 |
| Pre-tax profit | 349.38 | - 562.35 | 181.90 | 132.02 | -17.58 |
| Income taxes | -77.55 | ||||
| Net earnings | 271.83 | - 562.35 | 181.90 | 132.02 | -17.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.85 | 63.82 | 28.78 | 37.01 | |
| Short term receivables total | 63.85 | 63.82 | 28.78 | 37.01 | |
| Other current investments | 3 234.00 | 2 428.79 | 2 545.74 | 2 617.76 | 2 473.71 |
| Cash and bank deposits | 28.71 | 74.79 | 82.06 | 120.32 | 171.09 |
| Cash and cash equivalents | 3 262.71 | 2 503.58 | 2 627.80 | 2 738.09 | 2 644.80 |
| Balance sheet total (assets) | 3 262.71 | 2 567.43 | 2 691.62 | 2 766.87 | 2 681.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 722.26 | 2 935.19 | 2 311.84 | 2 426.24 | 2 478.86 |
| Profit of the financial year | 271.83 | - 562.35 | 181.90 | 132.02 | -17.58 |
| Shareholders equity total | 3 176.29 | 2 556.74 | 2 679.74 | 2 750.76 | 2 665.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.80 | ||||
| Other non-interest bearing current liabilities | 10.63 | 10.69 | 11.88 | 16.11 | 16.13 |
| Current liabilities total | 86.42 | 10.69 | 11.88 | 16.11 | 16.13 |
| Balance sheet total (liabilities) | 3 262.71 | 2 567.43 | 2 691.62 | 2 766.87 | 2 681.81 |
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