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Peter Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30925300
Huginsvej 3, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.96 | -34.38 | -19.22 | -10.52 | -14.82 |
| Other operating expenses | -37.14 | ||||
| EBIT | -8.96 | -34.38 | -19.22 | -10.52 | -14.82 |
| Other financial income | 33.76 | 5.36 | 5.54 | 20.75 | 0.03 |
| Other financial expenses | - 192.15 | - 222.93 | - 231.19 | - 239.03 | - 277.56 |
| Net income from associates (fin.) | 901.17 | 2 244.83 | 986.51 | 3 782.17 | 6 618.13 |
| Pre-tax profit | 733.83 | 1 992.88 | 741.64 | 3 553.37 | 6 325.79 |
| Income taxes | 31.16 | 55.93 | 41.25 | 48.42 | 60.86 |
| Net earnings | 764.99 | 2 048.81 | 782.89 | 3 601.79 | 6 386.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 328.42 | 29 570.76 | 28 164.72 | 30 946.89 | 37 565.02 |
| Participating interests | 252.08 | 231.01 | |||
| Investments total | 29 580.50 | 29 801.77 | 28 164.72 | 30 946.89 | 37 565.02 |
| Non-curr. owed by particip. interest comp. | 680.00 | ||||
| Non-current other receivables | 268.19 | 273.56 | |||
| Long term receivables total | 948.20 | 273.56 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.40 | 141.32 | |||
| Current deferred tax assets | 43.08 | 161.99 | 173.15 | 196.42 | 150.86 |
| Short term receivables total | 63.48 | 303.31 | 173.15 | 196.42 | 150.86 |
| Cash and bank deposits | 8.58 | 388.80 | 32.25 | 1.29 | 8.30 |
| Cash and cash equivalents | 8.58 | 388.80 | 32.25 | 1.29 | 8.30 |
| Balance sheet total (assets) | 30 600.75 | 30 767.43 | 28 370.12 | 31 144.60 | 37 724.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 400.00 | 2 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 100.00 | -1 400.00 | -2 600.00 | ||
| Retained earnings | 24 114.80 | 23 479.78 | 22 928.59 | 21 711.48 | 24 313.28 |
| Profit of the financial year | 764.99 | 2 048.81 | 782.89 | 3 601.79 | 6 386.65 |
| Shareholders equity total | 25 004.78 | 25 653.59 | 23 836.48 | 26 438.28 | 31 824.93 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current owed to group member | 5 567.99 | 4 400.29 | 4 475.02 | 4 671.18 | 5 864.13 |
| Other non-interest bearing current liabilities | 27.98 | 713.55 | 58.62 | 35.14 | 35.12 |
| Current liabilities total | 5 595.97 | 5 113.84 | 4 533.64 | 4 706.33 | 5 899.26 |
| Balance sheet total (liabilities) | 30 600.75 | 30 767.43 | 28 370.12 | 31 144.60 | 37 724.18 |
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