PETER DINESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31258227
Valdemar Jensens Vej 4 A, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Change in stocks9.14
External services-0.01-0.00-0.10-0.33
Gross profit9.1456.13105.86-66.16
Reduction in value of non-current assets52.9499.66
EBIT9.1456.13105.86-66.16
Other financial income3.78
Exchange rate differences72.29
Net income from associates (fin.)3.196.30
Pre-tax profit9.1456.13105.86-66.1676.07
Income taxes-12.35-23.2914.55-16.74
Net earnings9.1443.7882.57-51.6059.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable531.75587.17790.93558.08617.21
Long term receivables total531.75587.17790.93558.08617.21
Inventories total
Current deferred tax assets14.55
Short term receivables total14.55
Cash and bank deposits355.14333.24190.05300.23256.72
Cash and cash equivalents355.14333.24190.05300.23256.72
Balance sheet total (assets)886.89920.41980.98872.87873.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased-30.00-30.00-30.00-30.00-90.00
Other reserves779.45779.45783.80829.47869.42
Retained earnings2.61-9.464.320.00-90.00
Profit of the financial year9.1443.7882.57-51.6059.33
Shareholders equity total886.20908.77965.69872.87873.75
Non-current deferred tax liabilities0.6911.6515.290.18
Non-current liabilities total0.6911.6515.290.18
Current liabilities total
Balance sheet total (liabilities)886.89920.41980.98872.87873.93
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