PETER STEEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572831
I.A.Larsensvej 2, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.67 | -13.68 | -17.73 | -27.94 | -59.79 |
| Gross profit | -29.67 | -13.68 | -17.73 | -27.94 | -59.79 |
| EBIT | -29.67 | -13.68 | -17.73 | -27.94 | -59.79 |
| Other financial income | 17.64 | 117.50 | 55.94 | 211.39 | 327.10 |
| Other financial expenses | -4.77 | -25.14 | - 134.48 | -4.80 | -0.34 |
| Net income from associates (fin.) | 834.27 | 1 019.32 | 1 169.83 | 1 020.75 | 1 463.67 |
| Pre-tax profit | 817.47 | 1 098.00 | 1 073.55 | 1 199.39 | 1 730.65 |
| Income taxes | -3.65 | -0.01 | -24.88 | -59.49 | |
| Net earnings | 817.47 | 1 094.34 | 1 073.55 | 1 174.51 | 1 671.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 145.85 | 1 313.97 | 1 453.40 | 2 032.02 | 2 336.50 |
| Investments total | 1 145.85 | 1 313.97 | 1 453.40 | 2 032.02 | 2 336.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.29 | ||||
| Short term receivables total | 12.29 | ||||
| Other current investments | 199.19 | 995.32 | 1 330.19 | 2 035.60 | 2 787.36 |
| Cash and bank deposits | 679.27 | 510.96 | 797.98 | 23.25 | 19.71 |
| Cash and cash equivalents | 878.46 | 1 506.28 | 2 128.18 | 2 058.86 | 2 807.07 |
| Balance sheet total (assets) | 2 024.31 | 2 820.25 | 3 593.87 | 4 090.88 | 5 143.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 950.00 | 650.00 |
| Other reserves | 619.38 | 787.50 | 926.93 | 460.48 | 1 064.96 |
| Retained earnings | 158.08 | 507.43 | 1 062.34 | 1 352.34 | 1 572.37 |
| Profit of the financial year | 817.47 | 1 094.34 | 1 073.55 | 1 174.51 | 1 671.15 |
| Shareholders equity total | 2 019.93 | 2 814.27 | 3 587.82 | 4 062.33 | 5 083.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.60 | 19.17 | 50.71 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 6.05 | 9.38 | 9.38 |
| Current liabilities total | 4.38 | 5.98 | 6.05 | 28.55 | 60.09 |
| Balance sheet total (liabilities) | 2 024.31 | 2 820.25 | 3 593.87 | 4 090.88 | 5 143.57 |
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