Egon Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41071206
Vilhelmsborgvænget 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.78 | ||||
| External services | -47.84 | -13.36 | -11.28 | -10.65 | -10.03 |
| Gross profit | 468.94 | -13.36 | -11.28 | -10.65 | -10.03 |
| EBIT | 468.94 | -13.36 | -11.28 | -10.65 | -10.03 |
| Other financial income | 0.97 | 3.92 | |||
| Other financial expenses | -2.30 | -0.14 | -7.38 | -7.48 | -1.11 |
| Pre-tax profit | 467.62 | -13.50 | -18.66 | -18.13 | -7.22 |
| Net earnings | 467.62 | -13.50 | -18.66 | -18.13 | -7.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.95 | ||||
| Short term receivables total | 174.95 | ||||
| Cash and bank deposits | 1 296.25 | 1 258.85 | 1 053.67 | 847.20 | 660.14 |
| Cash and cash equivalents | 1 296.25 | 1 258.85 | 1 053.67 | 847.20 | 660.14 |
| Balance sheet total (assets) | 1 471.20 | 1 258.85 | 1 053.67 | 847.20 | 660.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 180.00 | 180.00 |
| Retained earnings | 749.55 | 1 017.17 | 803.67 | 605.01 | 406.87 |
| Profit of the financial year | 467.62 | -13.50 | -18.66 | -18.13 | -7.22 |
| Shareholders equity total | 1 457.16 | 1 243.67 | 1 025.01 | 806.88 | 619.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 4.04 | 5.18 | 18.67 | 30.32 | 30.48 |
| Current liabilities total | 14.04 | 15.18 | 28.67 | 40.32 | 40.48 |
| Balance sheet total (liabilities) | 1 471.20 | 1 258.85 | 1 053.67 | 847.20 | 660.14 |
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