PETER PAPUGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993773
Lundahl Nielsens Vej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | 16.52 | -10.40 | -49.42 | -55.02 |
| EBIT | -11.42 | 16.52 | -10.40 | -49.42 | -55.02 |
| Other financial income | 2.85 | 1 413.45 | 8 040.83 | 5 692.35 | 4 450.32 |
| Other financial expenses | -2.78 | -80.93 | - 450.47 | -5 974.26 | - 604.49 |
| Net income from associates (fin.) | 12 950.00 | 5 869.96 | 94 593.38 | 4 343.95 | - 530.34 |
| Pre-tax profit | 12 938.64 | 7 219.01 | 102 173.33 | 4 012.63 | 3 260.47 |
| Income taxes | 3.12 | - 325.86 | -1 689.86 | 264.90 | - 748.77 |
| Net earnings | 12 941.77 | 6 893.14 | 100 483.47 | 4 277.53 | 2 511.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121 202.89 | 12 072.85 | |||
| Participating interests | 40.00 | 25 420.00 | 25 400.00 | 36 494.63 | |
| Investments total | 121 202.89 | 12 112.85 | 25 420.00 | 25 400.00 | 36 494.63 |
| Non-curr. owed by particip. interest comp. | 111 500.00 | ||||
| Non-current loans receivable | 308.81 | 334.15 | 334.15 | ||
| Non-current other receivables | 7.80 | 8.78 | 8.78 | ||
| Long term receivables total | 316.61 | 342.93 | 111 842.93 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 78 206.51 | 116 783.29 | 1 192.90 | ||
| Current other receivables | 7.40 | 76 671.06 | 110 960.70 | 84 444.43 | 58 119.47 |
| Current deferred tax assets | 5 337.12 | 174.14 | 465.71 | 3 920.74 | 6 115.55 |
| Short term receivables total | 5 344.53 | 76 845.20 | 189 632.92 | 205 148.45 | 65 427.92 |
| Other current investments | 29 658.84 | 35 490.57 | 28 580.65 | 28 267.38 | |
| Cash and bank deposits | 3 553.14 | 15 998.15 | 6 412.19 | 10 644.17 | 8 278.06 |
| Cash and cash equivalents | 3 553.14 | 45 656.99 | 41 902.76 | 39 224.82 | 36 545.44 |
| Balance sheet total (assets) | 130 100.56 | 134 615.04 | 257 272.29 | 270 116.20 | 250 310.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 3 000.00 | |
| Other reserves | 112 105.89 | ||||
| Retained earnings | -4 208.61 | 120 839.04 | 127 617.78 | 227 983.45 | 229 260.98 |
| Profit of the financial year | 12 941.77 | 6 893.14 | 100 483.47 | 4 277.53 | 2 511.70 |
| Shareholders equity total | 121 124.64 | 127 907.18 | 228 390.65 | 232 553.78 | 234 947.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.31 | |||
| Current trade creditors | 7.50 | 82.50 | 75.00 | 50.00 | 429.62 |
| Current owed to participating | 14 585.67 | 14 878.53 | 13 483.75 | ||
| Current owed to group member | 8 968.41 | 6 598.60 | |||
| Other non-interest bearing current liabilities | 26.76 | 14 220.97 | 22 633.65 | 1 449.55 | |
| Current liabilities total | 8 975.91 | 6 707.85 | 28 881.64 | 37 562.42 | 15 363.24 |
| Balance sheet total (liabilities) | 130 100.56 | 134 615.04 | 257 272.29 | 270 116.20 | 250 310.91 |
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