PETER DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25561910
Idrætsvej 68, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -28.00 | -34.00 | -49.78 | - 972.43 |
| EBIT | -30.00 | -28.00 | -34.00 | -49.78 | - 972.43 |
| Other financial income | 1 731.00 | 114.00 | 604.00 | 991.20 | 249.81 |
| Other financial expenses | - 217.00 | - 786.00 | - 568.00 | - 299.87 | -35.85 |
| Net income from associates (fin.) | 196.00 | 7.00 | 124.00 | - 115.46 | 42.41 |
| Pre-tax profit | 1 680.00 | - 693.00 | 126.00 | 526.10 | - 716.06 |
| Income taxes | - 326.00 | 143.00 | - 121.59 | -19.54 | |
| Net earnings | 1 354.00 | - 550.00 | 126.00 | 404.50 | - 735.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.00 | 245.00 | 369.00 | 133.49 | 175.90 |
| Participating interests | 252.00 | ||||
| Investments total | 569.00 | 245.00 | 369.00 | 133.49 | 175.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 231.00 | 275.03 | 299.62 | |
| Current other receivables | 1 026.00 | 1 026.00 | 976.00 | 950.13 | 25.13 |
| Current deferred tax assets | 26.00 | 160.00 | 145.00 | 58.59 | 31.57 |
| Short term receivables total | 1 054.00 | 1 417.00 | 1 121.00 | 1 283.76 | 356.31 |
| Other current investments | 628.00 | 3 359.00 | 3 491.00 | 1 612.24 | 1 675.84 |
| Cash and bank deposits | 2 478.00 | 146.00 | 190.00 | 166.45 | 119.20 |
| Cash and cash equivalents | 3 106.00 | 3 505.00 | 3 681.00 | 1 778.69 | 1 795.04 |
| Balance sheet total (assets) | 4 729.00 | 5 167.00 | 5 171.00 | 3 195.94 | 2 327.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.00 | 168.00 | 122.00 | 120.00 |
| Other reserves | 404.00 | 120.00 | 244.00 | 8.49 | 50.90 |
| Retained earnings | 1 579.00 | 3 103.00 | 2 261.00 | 2 500.40 | 2 742.49 |
| Profit of the financial year | 1 354.00 | - 550.00 | 126.00 | 404.50 | - 735.60 |
| Shareholders equity total | 4 462.00 | 2 912.00 | 2 924.00 | 3 160.39 | 2 302.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 053.00 | 2 145.00 | |||
| Current owed to group member | 34.00 | ||||
| Short-term deferred tax liabilities | 246.00 | 19.54 | |||
| Other non-interest bearing current liabilities | 21.00 | 202.00 | 68.00 | 16.00 | 24.47 |
| Current liabilities total | 267.00 | 2 255.00 | 2 247.00 | 35.55 | 24.47 |
| Balance sheet total (liabilities) | 4 729.00 | 5 167.00 | 5 171.00 | 3 195.94 | 2 327.26 |
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