Peter Gadeberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39030861
Birkebakken 27, 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.29 | -12.52 | -7.51 |
EBIT | -2.29 | -12.52 | -7.51 |
Other financial expenses | -0.14 | -1.13 | |
Net income from associates (fin.) | 55.43 | 218.24 | -37.31 |
Pre-tax profit | 53.14 | 205.59 | -45.96 |
Income taxes | 2.75 | 1.65 | |
Net earnings | 53.14 | 208.34 | -44.30 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 50.43 | 68.68 | 31.36 |
Investments total | 50.43 | 68.68 | 31.36 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 55.00 | 200.00 | 199.94 |
Current deferred tax assets | 22.72 | 67.57 | 10.19 |
Short term receivables total | 77.73 | 267.57 | 210.13 |
Cash and bank deposits | 47.71 | 19.35 | 6.46 |
Cash and cash equivalents | 47.71 | 19.35 | 6.46 |
Balance sheet total (assets) | 175.87 | 355.60 | 247.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 50.00 | 108.00 | |
Other reserves | 0.43 | ||
Retained earnings | -50.43 | - 104.86 | 101.37 |
Profit of the financial year | 53.14 | 208.34 | -44.30 |
Shareholders equity total | 103.14 | 261.49 | 107.07 |
Non-current liabilities total | |||
Current trade creditors | 0.63 | ||
Current owed to participating | 50.00 | ||
Current owed to group member | 25.39 | ||
Short-term deferred tax liabilities | 22.72 | 64.73 | 8.70 |
Other non-interest bearing current liabilities | 3.98 | 131.56 | |
Current liabilities total | 72.72 | 94.11 | 140.89 |
Balance sheet total (liabilities) | 175.87 | 355.60 | 247.96 |
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