PETER DALUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25668774
Skovsgårdsvænget 9, 8362 Hørning
tel: 87680280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.04 | -17.74 | |||
| Gross profit | -13.04 | -17.74 | -17.78 | -29.36 | -36.98 |
| EBIT | -13.04 | -17.74 | -17.78 | -29.36 | -36.98 |
| Other financial income | 21.81 | 26.05 | 63.59 | 383.60 | 15.65 |
| Other financial expenses | -0.91 | -1.57 | - 115.74 | - 208.91 | |
| Income from other inv. held as non-curr. assets | 248.04 | 582.06 | - 358.64 | ||
| Pre-tax profit | 256.80 | 589.47 | - 314.40 | 238.50 | - 230.24 |
| Income taxes | -56.50 | - 129.68 | 69.17 | -57.16 | -20.84 |
| Net earnings | 200.31 | 459.79 | - 245.23 | 181.34 | - 251.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 916.86 | 3 026.79 | 2 404.24 | ||
| Long term receivables total | 1 916.86 | 3 026.79 | 2 404.24 | ||
| Inventories total | |||||
| Prepayments and accrued income | 2.98 | 2.98 | |||
| Current deferred tax assets | 32.66 | 80.92 | 43.65 | 27.69 | |
| Short term receivables total | 32.66 | 80.92 | 46.63 | 30.67 | |
| Other current investments | 981.19 | 1 803.39 | |||
| Cash and bank deposits | 646.59 | 15.70 | 148.91 | 1 790.60 | 738.02 |
| Cash and cash equivalents | 646.59 | 15.70 | 148.91 | 2 771.78 | 2 541.41 |
| Balance sheet total (assets) | 2 596.10 | 3 042.49 | 2 634.07 | 2 818.41 | 2 572.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 66.00 | 172.00 | ||
| Retained earnings | 2 152.20 | 2 286.50 | 2 746.30 | 2 501.07 | 2 510.41 |
| Profit of the financial year | 200.31 | 459.79 | - 245.23 | 181.34 | - 251.08 |
| Shareholders equity total | 2 588.10 | 2 937.30 | 2 626.07 | 2 807.41 | 2 556.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 15.63 | |||
| Short-term deferred tax liabilities | 97.19 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 0.13 | |
| Current liabilities total | 8.00 | 105.19 | 8.00 | 11.00 | 15.76 |
| Balance sheet total (liabilities) | 2 596.10 | 3 042.49 | 2 634.07 | 2 818.41 | 2 572.08 |
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