PETER STENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34803374
Sjølundshøj 28, 4700 Næstved
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-5.53
Gross profit-5.53-5.69- 102.20
EBIT-5.53-5.69- 102.20
Other financial income9.5510.5311.55
Other financial expenses- 111.58- 103.73-63.10
Net income from associates (fin.)-7.68-30.17166.24
Pre-tax profit- 115.24- 129.0512.48
Net earnings- 115.24- 129.0512.48

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests1 348.031 273.76
Investments total1 348.031 273.76
Long term receivables total
Inventories total
Current other receivables100.08110.61
Short term receivables total100.08110.61
Cash and bank deposits5.58
Cash and cash equivalents5.58
Balance sheet total (assets)1 453.681 384.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings127.7912.55- 116.50
Profit of the financial year- 115.24- 129.0512.48
Shareholders equity total92.55-36.50-24.02
Non-current loans from credit institutions1 080.051 138.31
Non-current liabilities total1 080.051 138.31
Current loans from credit institutions238.53238.54
Current trade creditors6.506.506.50
Current owed to group member36.0537.52
Other non-interest bearing current liabilities0.0017.52
Current liabilities total281.08282.5624.02
Balance sheet total (liabilities)1 453.681 384.37
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