PETER K. SOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31078091
Esplanaden 46, 1263 København K
tso@petersolberg.com
tel: 23955532
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 20 912.96 |
| Employee benefit expenses | -1 632.28 |
| Total depreciation | - 124.94 |
| EBIT | 19 155.74 |
| Other financial expenses | -1 299.60 |
| Pre-tax profit | 17 856.14 |
| Income taxes | -3 960.96 |
| Net earnings | 13 895.18 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 311.75 |
| Tangible assets total | 311.75 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 100 173.16 |
| Advance payments | 57 438.10 |
| Inventories total | 157 611.27 |
| Current trade debtors | 6 292.21 |
| Current other receivables | 737.62 |
| Short term receivables total | 7 029.83 |
| Balance sheet total (assets) | 164 952.85 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 117.80 |
| Retained earnings | 61 143.22 |
| Profit of the financial year | 13 895.18 |
| Shareholders equity total | 75 281.20 |
| Provisions | 9.18 |
| Non-current liabilities total | |
| Current loans from credit institutions | 42 818.74 |
| Advances received | 19 888.35 |
| Current trade creditors | 20 884.65 |
| Short-term deferred tax liabilities | 2 994.65 |
| Other non-interest bearing current liabilities | 3 076.07 |
| Current liabilities total | 89 662.47 |
| Balance sheet total (liabilities) | 164 952.85 |
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