DITLEV PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30915569
Højmarkvej 12 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -9.52 | -9.79 | -13.34 | -8.75 |
| EBIT | -8.44 | -9.52 | -9.79 | -13.34 | -8.75 |
| Other financial income | 251.37 | 152.25 | 412.48 | 242.17 | |
| Other financial expenses | -5.77 | -5.90 | - 262.24 | -8.76 | -2.70 |
| Pre-tax profit | -14.20 | 235.95 | - 119.77 | 390.38 | 230.71 |
| Income taxes | 4.69 | -51.76 | 27.00 | -72.67 | -50.83 |
| Net earnings | -9.52 | 184.19 | -92.77 | 317.71 | 179.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current deferred tax assets | 26.00 | 27.00 | |||
| Short term receivables total | 26.00 | 27.00 | |||
| Other current investments | 996.81 | 1 721.52 | 1 463.88 | 1 471.82 | 1 713.99 |
| Cash and bank deposits | 885.58 | 285.24 | 312.33 | 554.49 | 417.84 |
| Cash and cash equivalents | 1 882.40 | 2 006.76 | 1 776.21 | 2 026.31 | 2 131.83 |
| Balance sheet total (assets) | 2 658.40 | 2 756.76 | 2 553.21 | 2 776.31 | 2 881.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 2 507.85 | 2 385.34 | 2 456.53 | 2 245.95 | 2 441.66 |
| Profit of the financial year | -9.52 | 184.19 | -92.77 | 317.71 | 179.89 |
| Shareholders equity total | 2 623.34 | 2 694.53 | 2 488.75 | 2 688.66 | 2 746.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 | 8.75 |
| Current owed to participating | 25.69 | 26.72 | 28.55 | 34.71 | 36.02 |
| Short-term deferred tax liabilities | 25.76 | 25.76 | 43.67 | 90.50 | |
| Other non-interest bearing current liabilities | 4.37 | 4.75 | 5.14 | 0.52 | 0.01 |
| Current liabilities total | 35.06 | 62.23 | 64.45 | 87.64 | 135.27 |
| Balance sheet total (liabilities) | 2 658.40 | 2 756.76 | 2 553.21 | 2 776.31 | 2 881.83 |
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