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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.70 | -49.68 | -10.00 | -61.50 | -10.00 |
| EBIT | -40.70 | -49.68 | -10.00 | -61.50 | -10.00 |
| Other financial income | 12.93 | 2.47 | 45.41 | 11.45 | 55.28 |
| Other financial expenses | -56.65 | -16.27 | -46.12 | - 131.91 | - 216.38 |
| Net income from associates (fin.) | 3 102.45 | 7 783.84 | 13 913.67 | 6 986.00 | 679.94 |
| Pre-tax profit | 3 018.03 | 7 720.36 | 13 902.97 | 6 804.04 | 508.84 |
| Income taxes | 6.12 | 10.41 | -7.79 | 11.02 | -9.94 |
| Net earnings | 3 024.14 | 7 730.76 | 13 895.18 | 6 815.06 | 498.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 887.93 | 60 671.77 | 74 585.45 | 81 571.45 | 82 251.39 |
| Investments total | 52 887.93 | 60 671.77 | 74 585.45 | 81 571.45 | 82 251.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.60 | 2 494.58 | 1 147.80 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 896.87 | 2 224.27 | 3 960.86 | 2 003.06 | 266.55 |
| Short term receivables total | 1 377.49 | 2 224.28 | 3 960.86 | 4 497.63 | 1 414.35 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 54 265.42 | 62 896.05 | 78 546.31 | 86 069.09 | 83 665.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 47 887.93 | 55 671.77 | 69 585.45 | 76 571.45 | 76 751.39 |
| Retained earnings | 2 732.58 | -2 141.51 | -8 442.23 | -1 655.05 | 3 980.07 |
| Profit of the financial year | 3 024.14 | 7 730.76 | 13 895.18 | 6 815.06 | 498.90 |
| Shareholders equity total | 53 885.66 | 61 500.42 | 75 281.20 | 81 978.46 | 81 855.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 229.09 | 175.78 | |||
| Short-term deferred tax liabilities | 369.76 | 1 071.86 | 2 994.65 | 1 565.03 | 276.50 |
| Other non-interest bearing current liabilities | 10.00 | 94.68 | 94.68 | 2 525.59 | 1 533.89 |
| Current liabilities total | 379.76 | 1 395.63 | 3 265.11 | 4 090.63 | 1 810.39 |
| Balance sheet total (liabilities) | 54 265.42 | 62 896.05 | 78 546.31 | 86 069.09 | 83 665.75 |
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