PETER SEVELSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34710988
Hjaltesvej 55, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -4.45 | -10.46 | -13.55 | -8.52 |
| EBIT | -7.96 | -4.45 | -10.46 | -13.55 | -8.52 |
| Other financial income | 162.96 | 43.09 | 48.22 | 54.95 | 1.72 |
| Other financial expenses | -4.20 | -99.30 | -0.09 | -2.10 | -2.21 |
| Net income from associates (fin.) | 359.07 | 136.71 | |||
| Pre-tax profit | 509.86 | 76.04 | 37.67 | 39.29 | -9.02 |
| Income taxes | -19.40 | 13.34 | -8.30 | -8.64 | |
| Net earnings | 490.46 | 89.38 | 29.36 | 30.66 | -9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.59 | ||||
| Investments total | 109.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 24.82 | 31.95 | 17.09 | 13.73 | |
| Short term receivables total | 24.82 | 32.02 | 17.09 | 13.73 | |
| Other current investments | 813.31 | 666.94 | 585.79 | ||
| Cash and bank deposits | 9.04 | 2.82 | 3.79 | 530.58 | 410.58 |
| Cash and cash equivalents | 822.34 | 669.75 | 589.58 | 530.58 | 410.58 |
| Balance sheet total (assets) | 931.94 | 694.57 | 621.59 | 547.67 | 424.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 29.59 | ||||
| Retained earnings | 2.17 | 378.23 | 349.81 | 257.18 | 152.83 |
| Profit of the financial year | 490.46 | 89.38 | 29.36 | 30.66 | -9.02 |
| Shareholders equity total | 715.23 | 662.01 | 576.98 | 489.83 | 358.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 216.01 | ||||
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 0.00 | 32.56 | 44.62 | 57.84 | 65.49 |
| Current liabilities total | 216.71 | 32.56 | 44.62 | 57.84 | 65.49 |
| Balance sheet total (liabilities) | 931.94 | 694.57 | 621.59 | 547.67 | 424.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.