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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.18 | 3.89 | 50.65 | 16.64 | 24.40 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | -9.83 | -8.82 | -8.82 | -14.38 | -14.38 |
| EBIT | 15.36 | -4.94 | 7.32 | 2.25 | 10.02 |
| Other financial income | 613.69 | 446.21 | 63.58 | 599.83 | 272.86 |
| Other financial expenses | -19.03 | -18.09 | - 277.10 | -1 346.47 | - 207.99 |
| Net income from associates (fin.) | -35.88 | 1 338.60 | - 144.89 | - 134.29 | 397.75 |
| Pre-tax profit | 574.14 | 1 761.79 | - 351.08 | - 878.68 | 472.64 |
| Income taxes | - 135.72 | -96.81 | 41.24 | - 144.83 | -8.44 |
| Net earnings | 438.42 | 1 664.98 | - 309.84 | -1 023.51 | 464.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 294.76 | 1 285.94 | 1 277.11 | 1 280.82 | 1 266.43 |
| Tangible assets total | 1 294.76 | 1 285.94 | 1 277.11 | 1 280.82 | 1 266.43 |
| Holdings in group member companies | 904.43 | ||||
| Participating interests | 1 224.27 | 1 327.82 | 1 182.93 | 1 048.64 | 1 346.39 |
| Investments total | 2 128.70 | 1 327.82 | 1 182.93 | 1 048.64 | 1 346.39 |
| Non-current other receivables | 1 408.75 | ||||
| Long term receivables total | 1 408.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.91 | ||||
| Current owed by particip. interest comp. | 102.00 | 105.17 | 508.16 | 136.10 | |
| Current other receivables | 914.68 | 0.00 | |||
| Current deferred tax assets | 14.36 | 16.30 | 71.01 | 16.32 | |
| Short term receivables total | 116.36 | 121.47 | 1 493.85 | 136.10 | 270.23 |
| Other current investments | 1 761.00 | 2 213.80 | 1 953.88 | 2 466.30 | 2 605.86 |
| Cash and bank deposits | 293.83 | 588.43 | 587.00 | 570.27 | 280.28 |
| Cash and cash equivalents | 2 054.83 | 2 802.22 | 2 540.88 | 3 036.57 | 2 886.14 |
| Balance sheet total (assets) | 5 594.65 | 6 946.20 | 6 494.77 | 5 502.13 | 5 769.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 408.54 | 1 063.08 | 918.19 | 783.89 | 1 081.64 |
| Retained earnings | 1 116.04 | 2 867.68 | 4 618.64 | 4 382.10 | 2 993.34 |
| Profit of the financial year | 438.42 | 1 664.98 | - 309.84 | -1 023.51 | 464.21 |
| Shareholders equity total | 4 144.50 | 5 777.93 | 5 410.89 | 4 328.48 | 4 731.68 |
| Non-current loans from credit institutions | 1 014.43 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current other liabilities | 108.31 | 107.65 | 112.34 | 107.47 | |
| Non-current liabilities total | 1 014.43 | 1 008.31 | 1 007.65 | 1 012.34 | 1 007.47 |
| Current loans from credit institutions | 6.00 | 6.00 | |||
| Current trade creditors | 16.71 | 16.84 | 7.00 | ||
| Current owed to participating | 43.00 | 86.00 | 0.53 | ||
| Current owed to group member | 324.50 | ||||
| Short-term deferred tax liabilities | 81.23 | 88.71 | 34.97 | ||
| Other non-interest bearing current liabilities | 24.00 | 65.25 | 16.52 | 23.50 | 22.50 |
| Current liabilities total | 435.73 | 159.96 | 76.23 | 161.31 | 30.03 |
| Balance sheet total (liabilities) | 5 594.65 | 6 946.20 | 6 494.77 | 5 502.13 | 5 769.19 |
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