Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PETER DALUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25668774
Skovsgårdsvænget 9, 8362 Hørning
tel: 87680280
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-17.74
Gross profit-17.74-17.78-29.36-36.98-32.31
EBIT-17.74-17.78-29.36-36.98-32.31
Other financial income26.0563.59383.6015.65163.93
Other financial expenses-0.91-1.57- 115.74- 208.91-38.34
Income from other inv. held as non-curr. assets582.06- 358.64
Pre-tax profit589.47- 314.40238.50- 230.2493.27
Income taxes- 129.6869.17-57.16-20.840.60
Net earnings459.79- 245.23181.34- 251.0893.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 026.792 404.24
Long term receivables total3 026.792 404.24
Inventories total
Prepayments and accrued income2.982.983.34
Current other receivables0.42
Current deferred tax assets80.9243.6527.6914.72
Short term receivables total80.9246.6330.6718.48
Other current investments981.191 803.391 998.37
Cash and bank deposits15.70148.911 790.60738.02476.97
Cash and cash equivalents15.70148.912 771.782 541.412 475.34
Balance sheet total (assets)3 042.492 634.072 818.412 572.082 493.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased66.00172.0095.00
Retained earnings2 286.502 746.302 501.072 510.412 164.33
Profit of the financial year459.79- 245.23181.34- 251.0893.87
Shareholders equity total2 937.302 626.072 807.412 556.332 478.20
Non-current liabilities total
Current trade creditors11.0015.6315.63
Short-term deferred tax liabilities97.19
Other non-interest bearing current liabilities8.008.000.13
Current liabilities total105.198.0011.0015.7615.63
Balance sheet total (liabilities)3 042.492 634.072 818.412 572.082 493.82
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.