Peter S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38943456
Tungevang 6, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.28 | ||||
| Gross profit | -10.28 | -7.53 | -7.58 | -12.10 | -9.72 |
| EBIT | -10.28 | -7.53 | -7.58 | -12.10 | -9.72 |
| Other financial income | 0.24 | ||||
| Other financial expenses | - 311.02 | -2.58 | -24.23 | ||
| Reduction non-current investment assets | -3 125.67 | 173.54 | |||
| Net income from associates (fin.) | 8 634.47 | ||||
| Pre-tax profit | -10.28 | -7.53 | 8 315.87 | -3 140.36 | 151.94 |
| Net earnings | -10.28 | -7.53 | 8 315.87 | -3 140.36 | 151.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 149.33 | 5 322.86 | |||
| Participating interests | 2 441.48 | 2 441.48 | |||
| Investments total | 2 441.48 | 2 441.48 | 5 149.33 | 5 322.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.32 | ||||
| Short term receivables total | 11.32 | ||||
| Cash and bank deposits | 8.22 | 0.69 | 8 474.06 | 2.11 | 65.87 |
| Cash and cash equivalents | 8.22 | 0.69 | 8 474.06 | 2.11 | 65.87 |
| Balance sheet total (assets) | 2 449.70 | 2 442.17 | 8 474.06 | 5 151.43 | 5 400.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -6.00 | -16.28 | - 205.01 | 7 801.96 | 4 661.61 |
| Profit of the financial year | -10.28 | -7.53 | 8 315.87 | -3 140.36 | 151.94 |
| Shareholders equity total | 150.72 | 143.19 | 8 335.06 | 4 887.51 | 4 980.55 |
| Non-current other liabilities | 2 291.48 | ||||
| Non-current deferred tax liabilities | 2 291.48 | ||||
| Non-current liabilities total | 2 291.48 | 2 291.48 | |||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 248.93 | 392.38 | |||
| Short-term deferred tax liabilities | 11.32 | ||||
| Other non-interest bearing current liabilities | 124.00 | 0.80 | |||
| Current liabilities total | 7.50 | 7.50 | 139.00 | 263.93 | 419.50 |
| Balance sheet total (liabilities) | 2 449.70 | 2 442.17 | 8 474.06 | 5 151.43 | 5 400.05 |
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