POUL FRANK PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21530808
Bjørnsknudevej 68, 7130 Juelsminde
tel: 75694075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.98 | -34.29 | -29.54 | -27.74 | -29.03 |
| EBIT | -30.98 | -34.29 | -29.54 | -27.74 | -29.03 |
| Other financial income | 215.24 | 137.96 | 130.61 | 63.28 | 53.76 |
| Other financial expenses | -57.05 | -70.85 | -59.72 | -27.40 | - 503.64 |
| Pre-tax profit | 127.21 | 32.82 | 41.35 | 8.13 | - 478.91 |
| Income taxes | -27.98 | -23.65 | |||
| Net earnings | 99.22 | 9.17 | 41.35 | 8.13 | - 478.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.05 | 0.05 | ||
| Current deferred tax assets | 24.01 | 0.34 | 0.53 | 0.34 | 0.43 |
| Short term receivables total | 24.01 | 0.34 | 0.68 | 0.39 | 0.48 |
| Other current investments | 1 407.06 | 1 348.97 | 1 263.71 | 1 203.21 | 689.38 |
| Cash and bank deposits | 54.93 | 98.34 | 47.00 | 36.52 | 29.60 |
| Cash and cash equivalents | 1 461.98 | 1 447.31 | 1 310.72 | 1 239.73 | 718.98 |
| Balance sheet total (assets) | 1 485.99 | 1 447.65 | 1 311.39 | 1 240.12 | 719.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 1 110.00 | 1 109.22 | 1 018.40 | 959.75 | 967.88 |
| Profit of the financial year | 99.22 | 9.17 | 41.35 | 8.13 | - 478.91 |
| Shareholders equity total | 1 409.22 | 1 343.40 | 1 284.75 | 1 192.88 | 613.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 71.77 | 99.25 | 21.65 | 42.24 | 100.49 |
| Current liabilities total | 76.77 | 104.25 | 26.65 | 47.24 | 105.49 |
| Balance sheet total (liabilities) | 1 485.99 | 1 447.65 | 1 311.39 | 1 240.12 | 719.46 |
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