Peter Willemoes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41319364
Prins Christians Allé 3, Dalum 5250 Odense SV
karmainvestaps@hotmail.com
tel: 42919511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.21 | -18.53 | -7.24 | -6.00 |
| EBIT | -3.13 | -5.21 | -18.53 | -7.24 | -6.00 |
| Other financial income | 0.52 | 8.53 | |||
| Other financial expenses | -0.12 | -0.95 | -0.69 | -5.01 | |
| Net income from associates (fin.) | 256.29 | 4.35 | -29.81 | -47.80 | - 310.90 |
| Pre-tax profit | 253.04 | -1.81 | -49.04 | -54.52 | - 313.38 |
| Net earnings | 253.04 | -1.81 | -49.04 | -54.52 | - 313.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.04 | 37.15 | 34.30 | 34.30 | 34.30 |
| Participating interests | 256.29 | 263.50 | 236.53 | 188.74 | |
| Investments total | 256.33 | 300.64 | 270.83 | 223.04 | 34.30 |
| Non-current loans receivable | -0.04 | ||||
| Long term receivables total | -0.04 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.50 | 131.84 | |||
| Current other receivables | 102.67 | 15.77 | |||
| Short term receivables total | 102.67 | 15.77 | 100.50 | 131.84 | |
| Cash and bank deposits | 34.08 | 111.97 | 101.64 | 0.02 | 20.54 |
| Cash and cash equivalents | 34.08 | 111.97 | 101.64 | 0.02 | 20.54 |
| Balance sheet total (assets) | 393.04 | 428.39 | 372.48 | 323.55 | 186.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 256.29 | 260.64 | 230.83 | 183.04 | |
| Retained earnings | - 256.29 | -7.60 | 20.41 | 19.16 | 147.68 |
| Profit of the financial year | 253.04 | -1.81 | -49.04 | -54.52 | - 313.38 |
| Shareholders equity total | 293.04 | 291.24 | 242.20 | 187.68 | - 125.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | 100.00 | 170.00 | |
| Current owed to group member | 40.00 | 37.15 | 34.30 | 34.30 | 34.30 |
| Other non-interest bearing current liabilities | -40.00 | 95.98 | 1.57 | 108.07 | |
| Current liabilities total | 100.00 | 137.15 | 130.28 | 135.87 | 312.37 |
| Balance sheet total (liabilities) | 393.04 | 428.39 | 372.48 | 323.55 | 186.67 |
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