EJENDOMSSELSKABET PETER PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 26357810
Regnbuen 21, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.00 | 353.00 | 136.00 | - 174.00 | 173.77 |
| Reduction in value of non-current assets | 724.30 | ||||
| EBIT | 354.00 | 353.00 | 136.00 | - 174.00 | 898.07 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -21.00 | -18.00 | -27.00 | -34.00 | -46.72 |
| Pre-tax profit | 333.00 | 335.00 | 109.00 | - 208.00 | 851.99 |
| Income taxes | -74.00 | -74.00 | -25.00 | 46.00 | - 187.29 |
| Net earnings | 259.00 | 261.00 | 84.00 | - 162.00 | 664.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 898.00 | 898.00 | 898.00 | ||
| Buildings | 3 984.00 | 3 984.00 | 3 984.00 | 4 134.00 | 4 857.75 |
| Other tangible assets | 898.00 | 898.00 | |||
| Tangible assets total | 4 882.00 | 4 882.00 | 4 882.00 | 5 032.00 | 5 755.75 |
| Investments total | |||||
| Deferred tax assets | 3.00 | 2.00 | |||
| Long term receivables total | 3.00 | 2.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 65.00 | 28.00 | ||
| Short term receivables total | 11.00 | 65.00 | 28.00 | ||
| Cash and bank deposits | 7.00 | 84.00 | 15.00 | 21.00 | 65.82 |
| Cash and cash equivalents | 7.00 | 84.00 | 15.00 | 21.00 | 65.82 |
| Balance sheet total (assets) | 4 892.00 | 4 968.00 | 4 908.00 | 5 118.00 | 5 849.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 561.00 | 2 821.00 | 3 081.00 | 3 165.00 | 3 002.61 |
| Profit of the financial year | 259.00 | 261.00 | 84.00 | - 162.00 | 664.69 |
| Shareholders equity total | 2 945.00 | 3 207.00 | 3 290.00 | 3 128.00 | 3 792.30 |
| Provisions | 139.86 | ||||
| Non-current loans from credit institutions | 1 440.00 | 1 139.00 | 820.00 | 504.00 | |
| Non-current trade creditors | 28.00 | ||||
| Non-current owed to group member | 1 507.12 | ||||
| Non-current liabilities total | 1 468.00 | 1 139.00 | 820.00 | 504.00 | 1 507.12 |
| Current loans from credit institutions | 150.00 | 78.00 | 48.00 | ||
| Advances received | 157.00 | 157.00 | 12.80 | ||
| Current trade creditors | 19.00 | 19.00 | 21.00 | 18.00 | 21.00 |
| Current owed to participating | 287.00 | 249.00 | 522.00 | 1 243.00 | 200.00 |
| Short-term deferred tax liabilities | 16.00 | 47.00 | |||
| Other non-interest bearing current liabilities | 177.00 | 177.00 | 176.50 | ||
| Current liabilities total | 479.00 | 622.00 | 798.00 | 1 486.00 | 410.30 |
| Balance sheet total (liabilities) | 4 892.00 | 4 968.00 | 4 908.00 | 5 118.00 | 5 849.57 |
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