PETER MÜHLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31081432
Valeursvej 3, 2900 Hellerup
peterholten@gmail.com
tel: 23383923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -78.00 | |||
| Gross profit | -13.00 | -78.00 | - 181.00 | - 168.00 | - 214.00 |
| EBIT | -13.00 | -78.00 | - 181.00 | - 168.00 | - 214.00 |
| Other financial income | 1.00 | 287 177.00 | 1 788.00 | 31 103.00 | 71 501.00 |
| Other financial expenses | - 321.00 | - 442.00 | - 113 699.00 | - 864.00 | - 816.00 |
| Reduction non-current investment assets | - 426.00 | -2 669.00 | -5 276.00 | -6 502.00 | |
| Pre-tax profit | - 333.00 | 286 231.00 | - 114 761.00 | 24 795.00 | 63 969.00 |
| Income taxes | -7 641.00 | 8 200.00 | 525.00 | -5 792.00 | |
| Net earnings | - 333.00 | 278 590.00 | - 106 561.00 | 25 320.00 | 58 177.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-curr. owed by group member comp. | 474.00 | 3 685.00 | 3 659.00 | 2 557.00 | |
| Non-current loans receivable | 15 807.00 | 32 625.00 | 61 204.00 | 79 857.00 | 97 330.00 |
| Long term receivables total | 15 807.00 | 33 099.00 | 64 889.00 | 83 516.00 | 99 887.00 |
| Inventories total | |||||
| Current other receivables | 981.00 | 1 320.00 | 1 003.00 | 741.00 | 2 081.00 |
| Current deferred tax assets | 8 558.00 | 10 200.00 | 9 258.00 | ||
| Short term receivables total | 981.00 | 1 320.00 | 9 561.00 | 10 941.00 | 11 339.00 |
| Other current investments | 260 705.00 | 135 377.00 | 121 487.00 | 149 559.00 | |
| Cash and bank deposits | 2 942.00 | 11 016.00 | 5 088.00 | 239.00 | 361.00 |
| Cash and cash equivalents | 2 942.00 | 271 721.00 | 140 465.00 | 121 726.00 | 149 920.00 |
| Balance sheet total (assets) | 19 930.00 | 306 140.00 | 214 915.00 | 216 183.00 | 261 146.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 33 993.00 | 68.00 | |
| Other reserves | -19 593.00 | ||||
| Retained earnings | 20 004.00 | 19 614.00 | 298 204.00 | 157 650.00 | 182 902.00 |
| Profit of the financial year | - 333.00 | 278 590.00 | - 106 561.00 | 25 320.00 | 58 177.00 |
| Shareholders equity total | 19 853.00 | 298 386.00 | 191 768.00 | 197 495.00 | 241 272.00 |
| Provisions | 2 664.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 031.00 | 17 696.00 | 17 076.00 | ||
| Current trade creditors | 16.00 | 50.00 | 51.00 | 65.00 | 63.00 |
| Current owed to participating | 61.00 | 63.00 | 65.00 | 68.00 | 71.00 |
| Short-term deferred tax liabilities | 7 641.00 | 859.00 | |||
| Current liabilities total | 77.00 | 7 754.00 | 23 147.00 | 18 688.00 | 17 210.00 |
| Balance sheet total (liabilities) | 19 930.00 | 306 140.00 | 214 915.00 | 216 183.00 | 261 146.00 |
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