PETER D CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28322887
Glentevej 8, Tjørring 7430 Ikast
pdc@midtlak.dk
tel: 21420858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.34 | 25.18 | 3.89 | 50.65 | 49.73 |
| Other operating expenses | -34.50 | -33.10 | |||
| Total depreciation | -8.82 | -9.83 | -8.82 | -8.82 | -14.38 |
| EBIT | 23.52 | 15.36 | -4.94 | 7.32 | 2.25 |
| Other financial income | 75.72 | 613.69 | 446.21 | 63.58 | 599.83 |
| Other financial expenses | -22.06 | -19.03 | -18.09 | - 277.10 | -1 347.70 |
| Net income from associates (fin.) | 1 062.91 | -35.88 | 1 338.60 | - 144.89 | - 134.29 |
| Pre-tax profit | 1 140.09 | 574.14 | 1 761.79 | - 351.08 | - 879.91 |
| Income taxes | -17.93 | - 135.72 | -96.81 | 41.24 | - 143.60 |
| Net earnings | 1 122.17 | 438.42 | 1 664.98 | - 309.84 | -1 023.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 304.59 | 1 294.76 | 1 285.94 | 1 277.11 | 1 280.82 |
| Tangible assets total | 1 304.59 | 1 294.76 | 1 285.94 | 1 277.11 | 1 280.82 |
| Holdings in group member companies | 1 775.46 | 904.43 | |||
| Participating interests | 1 135.94 | 1 224.27 | 1 327.82 | 1 182.93 | 1 048.64 |
| Investments total | 2 911.40 | 2 128.70 | 1 327.82 | 1 182.93 | 1 048.64 |
| Non-current other receivables | 1 408.75 | ||||
| Long term receivables total | 1 408.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.00 | 105.17 | 508.16 | 136.10 | |
| Current other receivables | 914.68 | ||||
| Current deferred tax assets | 12.20 | 14.36 | 16.30 | 71.01 | |
| Short term receivables total | 12.20 | 116.36 | 121.47 | 1 493.85 | 136.10 |
| Other current investments | 415.81 | 1 761.00 | 2 213.80 | 1 953.88 | 2 466.30 |
| Cash and bank deposits | 360.63 | 293.83 | 588.43 | 587.00 | 570.27 |
| Cash and cash equivalents | 776.44 | 2 054.83 | 2 802.22 | 2 540.88 | 3 036.57 |
| Balance sheet total (assets) | 5 004.63 | 5 594.65 | 6 946.20 | 6 494.77 | 5 502.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 444.42 | 2 408.54 | 1 063.08 | 918.19 | 783.89 |
| Retained earnings | -14.13 | 1 116.04 | 2 867.68 | 4 618.64 | 4 382.10 |
| Profit of the financial year | 1 122.17 | 438.42 | 1 664.98 | - 309.84 | -1 023.51 |
| Shareholders equity total | 3 732.75 | 4 144.50 | 5 777.93 | 5 410.89 | 4 328.48 |
| Non-current loans from credit institutions | 1 020.45 | 1 014.43 | 900.00 | 900.00 | 900.00 |
| Non-current other liabilities | 108.31 | 107.65 | 112.34 | ||
| Non-current liabilities total | 1 020.45 | 1 014.43 | 1 008.31 | 1 007.65 | 1 012.34 |
| Current loans from credit institutions | 6.10 | 6.00 | 6.00 | ||
| Current trade creditors | 16.71 | 16.84 | |||
| Current owed to participating | 43.00 | 86.00 | |||
| Current owed to group member | 66.43 | 324.50 | |||
| Short-term deferred tax liabilities | 148.39 | 81.23 | 88.71 | 34.97 | |
| Other non-interest bearing current liabilities | 30.51 | 24.00 | 65.25 | 16.52 | 23.50 |
| Current liabilities total | 251.43 | 435.73 | 159.96 | 76.23 | 161.31 |
| Balance sheet total (liabilities) | 5 004.63 | 5 594.65 | 6 946.20 | 6 494.77 | 5 502.13 |
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