PETER GAMMELBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393954
Næsset 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.32 | 24.69 | 360.36 | 127.92 | -20.08 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -28.49 | -28.49 | -28.49 | ||
| EBIT | -34.16 | -3.80 | 331.88 | 127.92 | -20.08 |
| Other financial income | 24.41 | 15.70 | 127.35 | 629.51 | 431.00 |
| Other financial expenses | -49.89 | -16.85 | -11.77 | ||
| Net income from associates (fin.) | 1 328.66 | 8 988.33 | 18.42 | 111.24 | 70.87 |
| Pre-tax profit | 1 269.03 | 8 983.38 | 465.88 | 868.67 | 481.79 |
| Income taxes | 11.43 | 0.90 | - 100.93 | - 180.10 | -90.40 |
| Net earnings | 1 280.45 | 8 984.29 | 364.95 | 688.57 | 391.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 673.40 | 644.92 | 616.43 | ||
| Tangible assets total | 673.40 | 644.92 | 616.43 | ||
| Holdings in group member companies | 12 007.56 | 18 394.88 | 5 153.30 | 5 264.54 | 490.41 |
| Investments total | 12 007.56 | 18 394.88 | 5 153.30 | 5 264.54 | 490.41 |
| Non-current loans receivable | 425.37 | ||||
| Non-current other receivables | 602.24 | 503.44 | 2 759.75 | 2 738.75 | 2 717.75 |
| Long term receivables total | 602.24 | 503.44 | 2 759.75 | 2 738.75 | 3 143.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.94 | 43.02 | 39.04 | 49.87 | 49.87 |
| Current other receivables | 4 101.00 | 90.69 | |||
| Current deferred tax assets | 134.23 | 2 419.98 | 300.40 | 61.51 | 39.18 |
| Short term receivables total | 181.16 | 6 564.01 | 339.45 | 202.07 | 89.05 |
| Cash and bank deposits | 2 357.86 | 845.65 | 16 295.88 | 17 693.14 | 22 400.88 |
| Cash and cash equivalents | 2 357.86 | 845.65 | 16 295.88 | 17 693.14 | 22 400.88 |
| Balance sheet total (assets) | 15 822.23 | 26 952.90 | 25 164.81 | 25 898.50 | 26 123.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 000.00 |
| Other reserves | 1 993.31 | ||||
| Retained earnings | 14 381.40 | 13 611.35 | 24 530.05 | 24 833.99 | 23 522.56 |
| Profit of the financial year | 1 280.45 | 8 984.29 | 364.95 | 688.57 | 391.39 |
| Shareholders equity total | 15 798.36 | 24 726.15 | 25 033.89 | 25 663.56 | 25 993.95 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | 7.50 | 7.50 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Short-term deferred tax liabilities | 2 202.94 | 110.20 | 225.33 | 125.21 | |
| Other non-interest bearing current liabilities | 15.08 | 12.02 | 8.93 | 5.32 | |
| Current liabilities total | 23.87 | 2 226.75 | 130.92 | 234.94 | 129.50 |
| Balance sheet total (liabilities) | 15 822.23 | 26 952.90 | 25 164.81 | 25 898.50 | 26 123.46 |
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