POUL FRANK PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21530808
Bjørnsknudevej 68, 7130 Juelsminde
tel: 75694075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.55 | -30.98 | -34.29 | -29.54 | -27.74 |
| EBIT | -34.55 | -30.98 | -34.29 | -29.54 | -27.74 |
| Other financial income | 137.50 | 215.24 | 137.96 | 130.61 | 63.28 |
| Other financial expenses | -2.50 | -57.05 | -70.85 | -59.72 | -27.40 |
| Pre-tax profit | 100.45 | 127.21 | 32.82 | 41.35 | 8.13 |
| Income taxes | -22.34 | -27.98 | -23.65 | ||
| Net earnings | 78.10 | 99.22 | 9.17 | 41.35 | 8.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.05 | |||
| Current deferred tax assets | 52.96 | 24.01 | 0.34 | 0.53 | 0.34 |
| Short term receivables total | 52.96 | 24.01 | 0.34 | 0.68 | 0.39 |
| Other current investments | 1 261.40 | 1 407.06 | 1 348.97 | 1 263.71 | 1 203.21 |
| Cash and bank deposits | 59.80 | 54.93 | 98.34 | 47.00 | 36.52 |
| Cash and cash equivalents | 1 321.20 | 1 461.98 | 1 447.31 | 1 310.72 | 1 239.73 |
| Balance sheet total (assets) | 1 374.16 | 1 485.99 | 1 447.65 | 1 311.39 | 1 240.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 106.90 | 1 110.00 | 1 109.22 | 1 018.40 | 959.75 |
| Profit of the financial year | 78.10 | 99.22 | 9.17 | 41.35 | 8.13 |
| Shareholders equity total | 1 360.00 | 1 409.22 | 1 343.40 | 1 284.75 | 1 192.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.15 | 71.77 | 99.25 | 21.65 | 42.24 |
| Current liabilities total | 14.15 | 76.77 | 104.25 | 26.65 | 47.24 |
| Balance sheet total (liabilities) | 1 374.16 | 1 485.99 | 1 447.65 | 1 311.39 | 1 240.12 |
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