PETER SØBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27916341
Damhus Boulevard 30, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -1.19 | ||
| EBIT | -7.00 | -7.00 | -1.19 | ||
| Other financial income | 15.00 | 0.03 | |||
| Other financial expenses | -21.01 | -19.66 | -0.92 | -0.73 | -4.59 |
| Net income from associates (fin.) | 24.17 | 272.03 | 123.57 | 146.04 | -31.50 |
| Pre-tax profit | -3.84 | 245.37 | 137.66 | 144.11 | -36.05 |
| Income taxes | 5.65 | 0.26 | -35.15 | ||
| Net earnings | 1.82 | 245.37 | 137.66 | 144.38 | -71.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.67 | 430.70 | 554.27 | 700.31 | 668.81 |
| Investments total | 158.67 | 430.70 | 554.27 | 700.31 | 668.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.65 | 18.00 | 20.00 | 35.15 | 24.00 |
| Short term receivables total | 17.65 | 18.00 | 20.00 | 35.15 | 24.00 |
| Cash and bank deposits | 0.01 | 0.01 | 9.41 | 9.44 | |
| Cash and cash equivalents | 0.01 | 0.01 | 9.41 | 9.44 | |
| Balance sheet total (assets) | 176.33 | 448.70 | 574.27 | 744.86 | 702.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 200.31 | 168.81 | |||
| Retained earnings | - 871.89 | - 870.08 | - 624.70 | - 687.36 | - 511.48 |
| Profit of the financial year | 1.82 | 245.37 | 137.66 | 144.38 | -71.20 |
| Shareholders equity total | - 745.08 | - 499.70 | - 362.05 | - 217.68 | - 288.87 |
| Non-current other liabilities | 98.40 | 90.40 | 90.40 | ||
| Non-current deferred tax liabilities | 100.56 | 39.95 | |||
| Non-current liabilities total | 98.40 | 90.40 | 90.40 | 100.56 | 39.95 |
| Current trade creditors | 17.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to group member | 637.35 | 743.11 | 636.60 | 710.84 | 834.89 |
| Other non-interest bearing current liabilities | 168.66 | 90.90 | 185.32 | 127.15 | 92.29 |
| Current liabilities total | 823.00 | 858.01 | 845.92 | 861.98 | 951.18 |
| Balance sheet total (liabilities) | 176.33 | 448.70 | 574.27 | 744.86 | 702.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.