PETER OLE SAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067499
Jagtvej 19, 2200 København N
petersahlprivat@gmail.com
tel: 29289383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.63 | -14.10 | -24.64 | -11.25 |
| EBIT | -7.50 | -7.63 | -14.10 | -24.64 | -11.25 |
| Other financial income | 0.73 | 0.80 | |||
| Other financial expenses | -0.11 | -0.19 | -0.03 | -4.39 | |
| Net income from associates (fin.) | 33.40 | 48.43 | -34.65 | -77.54 | |
| Pre-tax profit | 26.52 | 41.41 | -48.79 | - 102.19 | -15.64 |
| Net earnings | 26.52 | 41.41 | -48.79 | - 102.19 | -15.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.77 | 179.77 | |||
| Participating interests | 176.97 | 132.19 | 97.54 | ||
| Investments total | 176.97 | 132.19 | 97.54 | 129.77 | 179.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.00 | 1 131.35 | |||
| Current owed by particip. interest comp. | 22.05 | 22.85 | 22.85 | ||
| Current other receivables | 104.00 | 0.00 | |||
| Short term receivables total | 22.05 | 22.85 | 126.85 | 354.00 | 1 131.35 |
| Cash and bank deposits | 21.06 | 7.62 | 76.78 | 0.37 | 0.22 |
| Cash and cash equivalents | 21.06 | 7.62 | 76.78 | 0.37 | 0.22 |
| Balance sheet total (assets) | 220.07 | 162.66 | 301.17 | 484.14 | 1 311.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.88 | -13.11 | 28.31 | -20.48 | - 122.66 |
| Profit of the financial year | 26.52 | 41.41 | -48.79 | - 102.19 | -15.64 |
| Shareholders equity total | 168.39 | 153.31 | 104.52 | 2.34 | -13.31 |
| Provisions | 43.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.97 | 1.85 | 189.15 | 474.30 | 1 317.15 |
| Current liabilities total | 8.47 | 9.35 | 196.65 | 481.80 | 1 324.65 |
| Balance sheet total (liabilities) | 220.07 | 162.66 | 301.17 | 484.14 | 1 311.35 |
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