PETER DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25438159
Åkrogs Strandvej 49 M, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.98 | -28.32 | -26.42 | -19.56 | -13.82 |
| EBIT | -27.98 | -28.32 | -26.42 | -19.56 | -13.82 |
| Other financial income | 26.01 | 233.76 | 0.03 | 191.27 | 180.79 |
| Other financial expenses | - 108.05 | -0.17 | - 383.27 | -0.04 | |
| Pre-tax profit | - 110.03 | 205.28 | - 409.66 | 171.66 | 166.96 |
| Income taxes | -21.32 | 89.92 | -37.77 | -36.68 | |
| Net earnings | - 110.03 | 183.96 | - 319.74 | 133.89 | 130.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.19 | 89.93 | 58.16 | 18.43 | |
| Short term receivables total | 3.19 | 89.93 | 58.16 | 18.43 | |
| Other current investments | 2 842.23 | 2 954.24 | 2 403.08 | 2 472.36 | 2 472.03 |
| Cash and bank deposits | 49.72 | 16.01 | 38.78 | 0.38 | 43.70 |
| Cash and cash equivalents | 2 891.94 | 2 970.25 | 2 441.86 | 2 472.74 | 2 515.73 |
| Balance sheet total (assets) | 2 895.13 | 2 970.25 | 2 531.79 | 2 530.89 | 2 534.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 732.99 | 2 508.57 | 2 574.73 | 2 132.99 | 2 131.89 |
| Profit of the financial year | - 110.03 | 183.96 | - 319.74 | 133.89 | 130.28 |
| Shareholders equity total | 2 860.97 | 2 931.93 | 2 497.79 | 2 513.89 | 2 522.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.32 | ||||
| Other non-interest bearing current liabilities | 34.17 | 17.00 | 34.00 | 17.00 | 12.00 |
| Current liabilities total | 34.17 | 38.32 | 34.00 | 17.00 | 12.00 |
| Balance sheet total (liabilities) | 2 895.13 | 2 970.25 | 2 531.79 | 2 530.89 | 2 534.16 |
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