SVEND AAGE PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20544899
Jægervænget 25, Hjerting 6710 Esbjerg V
tel: 75116260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.06 | -8.42 | -7.64 | -7.52 | -12.12 |
| Gross profit | -8.06 | -8.42 | -7.64 | -7.52 | -12.12 |
| EBIT | -8.06 | -8.42 | -7.64 | -7.52 | -12.12 |
| Other financial income | 176.50 | 13.87 | 20.01 | 53.74 | |
| Other financial expenses | -1.03 | -60.00 | -40.95 | ||
| Pre-tax profit | 167.41 | -54.55 | -28.58 | 46.22 | -12.12 |
| Income taxes | -1.57 | -0.95 | |||
| Net earnings | 167.41 | -56.12 | -28.58 | 45.27 | -12.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 694.65 | 483.79 | 161.21 | 199.32 | 344.02 |
| Long term receivables total | 694.65 | 483.79 | 161.21 | 199.32 | 344.02 |
| Inventories total | |||||
| Current deferred tax assets | 2.48 | 3.31 | 6.51 | 4.19 | |
| Short term receivables total | 2.48 | 3.31 | 6.51 | 4.19 | |
| Cash and bank deposits | 143.09 | 270.00 | 321.05 | 223.02 | 69.86 |
| Cash and cash equivalents | 143.09 | 270.00 | 321.05 | 223.02 | 69.86 |
| Balance sheet total (assets) | 840.22 | 757.11 | 488.77 | 426.54 | 413.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 135.00 | |
| Retained earnings | 293.82 | 361.22 | 205.11 | 176.52 | 86.69 |
| Profit of the financial year | 167.41 | -56.12 | -28.58 | 45.27 | -12.12 |
| Shareholders equity total | 761.22 | 605.11 | 476.52 | 421.79 | 409.57 |
| Non-current advances received | 4.31 | ||||
| Non-current liabilities total | 4.31 | ||||
| Current owed to participating | 73.00 | 146.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 12.25 | 4.75 | |
| Current liabilities total | 79.00 | 152.00 | 12.25 | 4.75 | |
| Balance sheet total (liabilities) | 840.22 | 757.11 | 488.77 | 426.54 | 413.89 |
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