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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 9.14 | ||||
| External services | -0.01 | -0.00 | -0.10 | -0.33 | |
| Gross profit | 9.14 | 56.13 | 105.86 | -66.16 | |
| Reduction in value of non-current assets | 52.94 | 99.66 | |||
| EBIT | 9.14 | 56.13 | 105.86 | -66.16 | |
| Other financial income | 3.78 | ||||
| Exchange rate differences | 72.29 | ||||
| Net income from associates (fin.) | 3.19 | 6.30 | |||
| Pre-tax profit | 9.14 | 56.13 | 105.86 | -66.16 | 76.07 |
| Income taxes | -12.35 | -23.29 | 14.55 | -16.74 | |
| Net earnings | 9.14 | 43.78 | 82.57 | -51.60 | 59.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 531.75 | 587.17 | 790.93 | 558.08 | 617.21 |
| Long term receivables total | 531.75 | 587.17 | 790.93 | 558.08 | 617.21 |
| Inventories total | |||||
| Current deferred tax assets | 14.55 | ||||
| Short term receivables total | 14.55 | ||||
| Cash and bank deposits | 355.14 | 333.24 | 190.05 | 300.23 | 256.72 |
| Cash and cash equivalents | 355.14 | 333.24 | 190.05 | 300.23 | 256.72 |
| Balance sheet total (assets) | 886.89 | 920.41 | 980.98 | 872.87 | 873.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -30.00 | -30.00 | -30.00 | -30.00 | -90.00 |
| Other reserves | 779.45 | 779.45 | 783.80 | 829.47 | 869.42 |
| Retained earnings | 2.61 | -9.46 | 4.32 | 0.00 | -90.00 |
| Profit of the financial year | 9.14 | 43.78 | 82.57 | -51.60 | 59.33 |
| Shareholders equity total | 886.20 | 908.77 | 965.69 | 872.87 | 873.75 |
| Non-current deferred tax liabilities | 0.69 | 11.65 | 15.29 | 0.18 | |
| Non-current liabilities total | 0.69 | 11.65 | 15.29 | 0.18 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 886.89 | 920.41 | 980.98 | 872.87 | 873.93 |
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