PETER SICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26278910
Søndre Fasanvej 94, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.35 | -85.06 | -27.22 | -54.95 | -42.95 |
| EBIT | -61.35 | -85.06 | -27.22 | -54.95 | -42.95 |
| Other financial income | 108.57 | 112.26 | 126.13 | 154.50 | 147.79 |
| Other financial expenses | -64.17 | -72.32 | -70.33 | -81.64 | -52.82 |
| Net income from associates (fin.) | 1 353.53 | 1 135.02 | 1 063.57 | 818.96 | 1 209.13 |
| Pre-tax profit | 1 336.59 | 1 089.89 | 1 092.14 | 836.86 | 1 261.15 |
| Income taxes | 2.64 | 9.93 | -6.34 | -4.40 | -11.90 |
| Net earnings | 1 339.23 | 1 099.82 | 1 085.81 | 832.46 | 1 249.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 023.70 | 8 313.27 | 9 088.01 | 8 722.71 | 8 106.89 |
| Investments total | 8 023.70 | 8 313.27 | 9 088.01 | 8 722.71 | 8 106.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 402.64 | 429.93 | 279.66 | 235.60 | 164.10 |
| Short term receivables total | 402.64 | 429.93 | 279.66 | 235.60 | 164.10 |
| Cash and bank deposits | 133.90 | 46.59 | 126.06 | 185.00 | 108.08 |
| Cash and cash equivalents | 133.90 | 46.59 | 126.06 | 185.00 | 108.08 |
| Balance sheet total (assets) | 8 560.24 | 8 789.79 | 9 493.73 | 9 143.31 | 8 379.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 500.00 | 500.00 | 550.00 | 350.00 |
| Other reserves | - 100.00 | -75.00 | |||
| Retained earnings | 2 820.75 | 3 419.98 | 4 019.80 | 4 555.61 | 5 038.07 |
| Profit of the financial year | 1 339.23 | 1 099.82 | 1 085.81 | 832.46 | 1 249.24 |
| Shareholders equity total | 4 614.98 | 5 144.80 | 5 630.61 | 5 988.07 | 6 762.32 |
| Provisions | 1 417.13 | 1 501.34 | 1 124.32 | 708.03 | 375.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 25.00 | 22.00 | 25.00 | 25.00 | 26.25 |
| Current owed to group member | 2 502.97 | 2 121.64 | 2 713.80 | 2 422.20 | 1 215.40 |
| Current liabilities total | 2 528.13 | 2 143.64 | 2 738.80 | 2 447.20 | 1 241.65 |
| Balance sheet total (liabilities) | 8 560.24 | 8 789.79 | 9 493.73 | 9 143.31 | 8 379.07 |
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