Peanuts Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44269325
Sandvadsvej 16, 4600 Køge
kbj@cencio.com
tel: 56657300
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -24.42 | -20.19 |
| EBIT | -24.42 | -20.19 |
| Other financial income | 15.90 | |
| Other financial expenses | -0.33 | |
| Net income from associates (fin.) | 1 000.00 | |
| Pre-tax profit | -24.42 | 995.38 |
| Income taxes | 1.38 | 0.95 |
| Net earnings | -23.04 | 996.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 746.90 | 8 746.90 |
| Investments total | 8 746.90 | 8 746.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 919.14 | |
| Current deferred tax assets | 1.38 | 0.95 |
| Short term receivables total | 1.38 | 920.09 |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 8 748.27 | 9 667.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 8 645.90 | 8 555.35 |
| Profit of the financial year | -23.04 | 996.33 |
| Shareholders equity total | 8 723.85 | 9 659.18 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 7.50 |
| Current owed to group member | 18.17 | |
| Other non-interest bearing current liabilities | 0.31 | |
| Current liabilities total | 24.42 | 7.82 |
| Balance sheet total (liabilities) | 8 748.27 | 9 667.00 |
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