BRDR. ALEX PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20806109
Skodsborgvej 305 F, 2850 Nærum
tel: 39903048
www.alexpetersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -1.17 | -1.43 | -0.79 | -1.50 |
| EBIT | -0.35 | -1.17 | -1.43 | -0.79 | -1.50 |
| Other financial income | 41.78 | 40.75 | 42.22 | 43.87 | 45.51 |
| Other financial expenses | -98.20 | -45.93 | -47.66 | -49.40 | -51.25 |
| Net income from associates (fin.) | 513.25 | 44.03 | 46.03 | 47.73 | 48.96 |
| Pre-tax profit | 456.48 | 37.68 | 39.16 | 41.41 | 41.72 |
| Net earnings | 456.48 | 37.68 | 39.16 | 41.41 | 41.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 527.84 | 2 571.88 | 2 617.91 | 2 665.64 | 2 714.60 |
| Investments total | 2 535.61 | 2 579.64 | 2 625.67 | 2 673.40 | 2 722.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 086.77 | 1 127.53 | 1 169.74 | 1 213.61 | 1 259.12 |
| Current other receivables | 61.34 | 64.49 | 63.63 | 60.00 | 59.76 |
| Short term receivables total | 1 148.12 | 1 192.02 | 1 233.37 | 1 273.61 | 1 318.88 |
| Cash and bank deposits | 25.22 | 16.59 | 13.49 | 18.23 | 17.83 |
| Cash and cash equivalents | 25.22 | 16.59 | 13.49 | 18.23 | 17.83 |
| Balance sheet total (assets) | 3 708.94 | 3 788.25 | 3 872.53 | 3 965.24 | 4 059.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 002.85 | 2 046.89 | 2 092.92 | 2 140.65 | 2 189.61 |
| Retained earnings | -3 012.51 | -2 600.06 | -2 608.41 | -2 616.99 | -2 624.54 |
| Profit of the financial year | 456.48 | 37.68 | 39.16 | 41.41 | 41.72 |
| Shareholders equity total | - 428.18 | - 390.50 | - 351.34 | - 309.93 | - 268.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.81 | 2.81 | 2.81 | ||
| Current owed to group member | 1 223.59 | 1 269.62 | 1 317.23 | 1 366.62 | 1 393.73 |
| Other non-interest bearing current liabilities | 2 910.73 | 2 906.32 | 2 903.84 | 2 908.55 | 2 933.55 |
| Current liabilities total | 4 137.12 | 4 178.74 | 4 223.88 | 4 275.17 | 4 327.27 |
| Balance sheet total (liabilities) | 3 708.94 | 3 788.25 | 3 872.53 | 3 965.24 | 4 059.07 |
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