Peter Holt Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 43671197
Mølleparken 29, 9982 Ålbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119.30 | 151.18 |
| Employee benefit expenses | -51.87 | -56.90 |
| EBIT | 67.43 | 94.28 |
| Other financial income | 0.03 | 0.22 |
| Other financial expenses | -1.06 | -1.16 |
| Pre-tax profit | 66.40 | 93.35 |
| Income taxes | -14.74 | -20.77 |
| Net earnings | 51.66 | 72.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 23.00 | 33.00 |
| Inventories total | 23.00 | 33.00 |
| Current trade debtors | 7.65 | 4.00 |
| Current other receivables | 0.67 | 2.65 |
| Short term receivables total | 8.32 | 6.65 |
| Cash and bank deposits | 93.71 | 132.56 |
| Cash and cash equivalents | 93.71 | 132.56 |
| Balance sheet total (assets) | 125.03 | 172.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 51.00 | 73.00 |
| Retained earnings | -51.00 | -72.34 |
| Profit of the financial year | 51.66 | 72.58 |
| Shareholders equity total | 91.66 | 113.24 |
| Non-current liabilities total | ||
| Current trade creditors | 5.65 | 26.97 |
| Current owed to participating | 3.50 | |
| Short-term deferred tax liabilities | 14.74 | 20.77 |
| Other non-interest bearing current liabilities | 9.48 | 11.23 |
| Current liabilities total | 33.37 | 58.96 |
| Balance sheet total (liabilities) | 125.03 | 172.21 |
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