Erling Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41071192
Vagtelvej 1, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.78 | ||||
| External services | -50.29 | -21.20 | -18.53 | -25.11 | -18.90 |
| Gross profit | 466.49 | -21.20 | -18.53 | -25.11 | -18.90 |
| EBIT | 466.49 | -21.20 | -18.53 | -25.11 | -18.90 |
| Other financial income | 1.14 | 0.16 | 2.83 | 0.13 | 0.45 |
| Other financial expenses | -4.17 | -8.01 | -12.17 | -17.72 | -0.04 |
| Pre-tax profit | 463.46 | -29.05 | -27.87 | -42.70 | -18.48 |
| Net earnings | 463.46 | -29.05 | -27.87 | -42.70 | -18.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 192.84 | 10.75 | 35.17 | 0.68 | 0.73 |
| Short term receivables total | 192.84 | 10.75 | 35.17 | 0.68 | 0.73 |
| Cash and bank deposits | 1 276.12 | 1 193.01 | 835.01 | 431.77 | 351.42 |
| Cash and cash equivalents | 1 276.12 | 1 193.01 | 835.01 | 431.77 | 351.42 |
| Balance sheet total (assets) | 1 468.96 | 1 203.76 | 870.18 | 432.45 | 352.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 211.00 | 200.00 | 371.00 | 196.38 | 125.00 |
| Other reserves | - 140.00 | - 135.38 | |||
| Retained earnings | 743.55 | 980.04 | 579.99 | 355.74 | 188.04 |
| Profit of the financial year | 463.46 | -29.05 | -27.87 | -42.70 | -18.48 |
| Shareholders equity total | 1 458.01 | 1 190.99 | 823.12 | 414.04 | 334.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.68 | 6.59 | 6.59 | ||
| Other non-interest bearing current liabilities | 0.95 | 2.09 | 37.06 | 1.81 | 1.00 |
| Current liabilities total | 10.95 | 12.77 | 47.06 | 18.41 | 17.59 |
| Balance sheet total (liabilities) | 1 468.96 | 1 203.76 | 870.18 | 432.45 | 352.15 |
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