Peter Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40353054
Hovedgaden 9, 3460 Birkerød
denpeterf@gmail.com
tel: 40714144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -8.50 | -2.40 | -2.84 |
| EBIT | -2.50 | -8.50 | -2.40 | -2.84 |
| Other financial expenses | -1.12 | -1.90 | -0.91 | |
| Net income from associates (fin.) | 239.45 | 229.59 | 306.09 | 256.48 |
| Pre-tax profit | 236.95 | 219.96 | 301.79 | 252.74 |
| Income taxes | 0.55 | 2.11 | 0.95 | 0.62 |
| Net earnings | 237.50 | 222.08 | 302.74 | 253.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 187.18 | 222.63 | 327.04 | 316.41 |
| Participating interests | 53.78 | 61.91 | 50.59 | 37.70 | |
| Investments total | 1.00 | 240.95 | 284.54 | 377.63 | 354.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.66 | 64.14 | |||
| Current deferred tax assets | 0.55 | 35.94 | 61.48 | 68.97 | |
| Short term receivables total | 0.55 | 35.94 | 64.14 | 133.11 | |
| Cash and bank deposits | 133.63 | 270.13 | 427.30 | ||
| Cash and cash equivalents | 133.63 | 270.13 | 427.30 | ||
| Balance sheet total (assets) | 1.00 | 241.50 | 454.11 | 711.90 | 914.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 239.45 | 287.10 | 376.13 | 352.62 | |
| Retained earnings | - 239.45 | - 202.29 | - 128.15 | 137.10 | |
| Profit of the financial year | 237.50 | 222.08 | 302.74 | 253.35 | |
| Shareholders equity total | 1.00 | 238.50 | 404.08 | 649.62 | 844.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.00 | 1.25 | 1.25 | |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | |
| Short-term deferred tax liabilities | 33.28 | 60.53 | 62.35 | ||
| Other non-interest bearing current liabilities | 15.25 | 6.36 | |||
| Current liabilities total | 3.00 | 50.03 | 62.28 | 70.46 | |
| Balance sheet total (liabilities) | 1.00 | 241.50 | 454.11 | 711.90 | 914.53 |
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