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Peter S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38943456
Tungevang 6, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.58-12.10-9.72-17.78-12.21
Other operating expenses-38.67
EBIT-7.58-12.10-9.72-56.45-12.21
Other financial income0.240.400.20
Other financial expenses- 311.02-2.58-24.23-4.08-13.40
Reduction non-current investment assets-3 125.67173.5410.53- 249.29
Net income from associates (fin.)8 634.47549.38211.66
Pre-tax profit8 315.87-3 140.36151.94501.81-56.33
Income taxes-6.50-0.05
Net earnings8 315.87-3 140.36151.94495.32-56.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 149.335 322.865 333.395 084.10
Investments total5 149.335 322.865 333.395 084.10
Long term receivables total
Inventories total
Current deferred tax assets11.324.466.66
Short term receivables total11.324.466.66
Cash and bank deposits8 474.062.1165.8718.0811.48
Cash and cash equivalents8 474.062.1165.8718.0811.48
Balance sheet total (assets)8 474.065 151.435 400.055 355.935 102.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account117.00117.00117.00117.00117.00
Shares repurchased57.2058.90465.91100.00
Other reserves- 398.41
Retained earnings- 205.017 801.964 661.614 347.644 742.95
Profit of the financial year8 315.87-3 140.36151.94495.32-56.38
Shareholders equity total8 335.064 887.514 980.555 077.454 953.57
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member248.93392.38211.66126.21
Short-term deferred tax liabilities11.324.466.66
Other non-interest bearing current liabilities124.000.8047.350.80
Current liabilities total139.00263.93419.50278.47148.66
Balance sheet total (liabilities)8 474.065 151.435 400.055 355.935 102.23
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