Danni Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37658227
Møllevænget 5, 4293 Dianalund
Straxbyg@gmail.com
tel: 41588439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398.35 | -74.09 | 17.20 | 181.04 | 164.79 |
| External services | -4.38 | -14.78 | -8.85 | -10.30 | -13.51 |
| Gross profit | 393.98 | -88.87 | 8.36 | 170.73 | 151.27 |
| EBIT | 393.98 | -88.87 | 8.36 | 170.73 | 151.27 |
| Other financial income | 0.96 | 2.61 | 4.53 | 4.50 | 3.78 |
| Other financial expenses | -1.80 | -8.89 | -2.59 | -1.58 | -0.90 |
| Pre-tax profit | 393.13 | -95.14 | 10.30 | 173.65 | 154.15 |
| Income taxes | 1.04 | 2.99 | 1.25 | 1.63 | 2.11 |
| Net earnings | 394.17 | -92.15 | 11.54 | 175.28 | 156.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 908.74 | 436.29 | 453.04 | 634.08 | 681.06 |
| Participating interests | 25.00 | 43.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 933.74 | 479.29 | 478.04 | 659.08 | 706.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.29 | 477.55 | 460.07 | 444.26 | 504.97 |
| Current other receivables | 88.18 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current deferred tax assets | 80.30 | 32.99 | 18.24 | 28.71 | 23.01 |
| Short term receivables total | 206.77 | 510.64 | 478.40 | 473.06 | 528.07 |
| Cash and bank deposits | 80.87 | 36.69 | 49.19 | 0.33 | |
| Cash and cash equivalents | 80.87 | 36.69 | 49.19 | 0.33 | |
| Balance sheet total (assets) | 1 140.51 | 1 070.80 | 993.13 | 1 181.32 | 1 234.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 776.92 | 304.48 | 321.22 | 502.26 | 549.25 |
| Retained earnings | - 243.08 | 623.53 | 514.63 | 227.34 | 355.63 |
| Profit of the financial year | 394.17 | -92.15 | 11.54 | 175.28 | 156.26 |
| Shareholders equity total | 978.01 | 885.86 | 897.40 | 1 072.68 | 1 111.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 7.25 | 7.25 | 8.00 | 9.50 |
| Current owed to participating | 79.08 | 80.27 | 88.48 | 89.81 | 87.44 |
| Short-term deferred tax liabilities | 77.79 | 10.84 | 8.90 | ||
| Other non-interest bearing current liabilities | 97.42 | 17.49 | |||
| Current liabilities total | 162.50 | 184.94 | 95.73 | 108.64 | 123.32 |
| Balance sheet total (liabilities) | 1 140.51 | 1 070.80 | 993.13 | 1 181.32 | 1 234.46 |
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