PETER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30610962
Sandagervej 3 B, Sandager 6300 Gråsten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.11-6.67-6.42-6.73-15.49
Gross profit-12.11-6.67-6.42-6.73-15.49
EBIT-12.11-6.67-6.42-6.73-15.49
Other financial income29.6560.3858.1613.22107.05
Other financial expenses-4.59-19.37-11.39-37.40-1.51
Net income from associates (fin.)-60.88139.82393.73283.60
Pre-tax profit-47.93174.16434.08252.6990.05
Income taxes-21.2118.20-14.94
Net earnings-47.93152.95452.28252.6975.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 864.872 046.212 439.94
Investments total2 864.872 046.212 439.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 595.401 491.871 484.81
Current other receivables3.781 292.421 428.58
Current deferred tax assets14.0014.08117.7010.9620.18
Short term receivables total1 609.401 505.961 606.291 303.381 448.75
Other current investments2 258.24976.92
Cash and bank deposits75.7427.8621.2678.3341.59
Cash and cash equivalents75.7427.8621.262 336.571 018.51
Balance sheet total (assets)4 550.013 580.024 067.493 639.942 467.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital175.00175.00175.00175.00175.00
Shares repurchased110.60113.00114.40117.80- 348.94
Retained earnings2 877.372 716.432 754.983 089.462 561.09
Profit of the financial year-47.93152.95452.28252.6975.11
Shareholders equity total3 115.033 157.383 496.663 634.942 462.26
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member1 245.34123.52129.70
Short-term deferred tax liabilities23.2976.57
Other non-interest bearing current liabilities184.64270.83359.56
Current liabilities total1 434.98422.64570.835.005.00
Balance sheet total (liabilities)4 550.013 580.024 067.493 639.942 467.26
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