Egon Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41071206
Peter Søndergårds V. 6, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.36 | -11.28 | -10.65 | -10.03 | -10.78 |
| Gross profit | -13.36 | -11.28 | -10.65 | -10.03 | -10.78 |
| EBIT | -13.36 | -11.28 | -10.65 | -10.03 | -10.78 |
| Other financial income | 3.92 | 3.01 | |||
| Other financial expenses | -0.14 | -7.38 | -7.48 | -1.11 | -1.53 |
| Pre-tax profit | -13.50 | -18.66 | -18.13 | -7.22 | -9.30 |
| Net earnings | -13.50 | -18.66 | -18.13 | -7.22 | -9.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 258.85 | 1 053.67 | 847.20 | 660.14 | 481.11 |
| Cash and cash equivalents | 1 258.85 | 1 053.67 | 847.20 | 660.14 | 481.11 |
| Balance sheet total (assets) | 1 258.85 | 1 053.67 | 847.20 | 660.14 | 481.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 1 017.17 | 803.67 | 605.01 | 406.87 | 219.65 |
| Profit of the financial year | -13.50 | -18.66 | -18.13 | -7.22 | -9.30 |
| Shareholders equity total | 1 243.67 | 1 025.01 | 806.88 | 619.65 | 430.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 5.18 | 18.67 | 30.32 | 30.48 | 40.76 |
| Current liabilities total | 15.18 | 28.67 | 40.32 | 40.48 | 50.76 |
| Balance sheet total (liabilities) | 1 258.85 | 1 053.67 | 847.20 | 660.14 | 481.11 |
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