PETER DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25561910
Idrætsvej 68, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.00 | -30.00 | -28.00 | -34.00 | -49.78 |
| EBIT | 11.00 | -30.00 | -28.00 | -34.00 | -49.78 |
| Other financial income | 138.00 | 1 731.00 | 114.00 | 604.00 | 991.20 |
| Other financial expenses | - 358.00 | - 217.00 | - 786.00 | - 568.00 | - 299.87 |
| Net income from associates (fin.) | 51.00 | 196.00 | 7.00 | 124.00 | - 115.46 |
| Pre-tax profit | - 158.00 | 1 680.00 | - 693.00 | 126.00 | 526.10 |
| Income taxes | 42.00 | - 326.00 | 143.00 | - 121.59 | |
| Net earnings | - 116.00 | 1 354.00 | - 550.00 | 126.00 | 404.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 497.00 | 317.00 | 245.00 | 369.00 | 133.49 |
| Participating interests | 148.00 | 252.00 | |||
| Investments total | 1 645.00 | 569.00 | 245.00 | 369.00 | 133.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 231.00 | 275.03 | ||
| Current other receivables | 1 054.00 | 1 026.00 | 1 026.00 | 976.00 | 950.13 |
| Current deferred tax assets | 135.00 | 26.00 | 160.00 | 145.00 | 58.59 |
| Short term receivables total | 1 189.00 | 1 054.00 | 1 417.00 | 1 121.00 | 1 283.76 |
| Other current investments | 2 916.00 | 628.00 | 3 359.00 | 3 491.00 | 1 612.24 |
| Cash and bank deposits | 140.00 | 2 478.00 | 146.00 | 190.00 | 166.45 |
| Cash and cash equivalents | 3 056.00 | 3 106.00 | 3 505.00 | 3 681.00 | 1 778.69 |
| Balance sheet total (assets) | 5 890.00 | 4 729.00 | 5 167.00 | 5 171.00 | 3 195.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 1 000.00 | 114.00 | 168.00 | 122.00 |
| Other reserves | 1 479.00 | 404.00 | 120.00 | 244.00 | 8.49 |
| Retained earnings | 1 620.00 | 1 579.00 | 3 103.00 | 2 261.00 | 2 500.40 |
| Profit of the financial year | - 116.00 | 1 354.00 | - 550.00 | 126.00 | 404.50 |
| Shareholders equity total | 3 219.00 | 4 462.00 | 2 912.00 | 2 924.00 | 3 160.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 416.00 | 2 053.00 | 2 145.00 | ||
| Current owed to group member | 1 239.00 | 34.00 | |||
| Short-term deferred tax liabilities | 246.00 | 19.54 | |||
| Other non-interest bearing current liabilities | 16.00 | 21.00 | 202.00 | 68.00 | 16.00 |
| Current liabilities total | 2 671.00 | 267.00 | 2 255.00 | 2 247.00 | 35.55 |
| Balance sheet total (liabilities) | 5 890.00 | 4 729.00 | 5 167.00 | 5 171.00 | 3 195.94 |
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