ÅRIS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28287267
Kokildedalen 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.34 | 347.60 | 396.05 | 495.63 | 357.00 |
| Employee benefit expenses | - 240.25 | - 368.90 | - 535.16 | ||
| EBIT | 218.34 | 347.60 | 155.80 | 126.73 | - 178.16 |
| Other financial income | 5.35 | 0.73 | |||
| Other financial expenses | -15.48 | -11.61 | -5.54 | -2.43 | -11.48 |
| Net income from associates (fin.) | -83.03 | -53.83 | 57.62 | 59.16 | 166.88 |
| Pre-tax profit | 119.83 | 282.15 | 207.88 | 188.81 | -22.03 |
| Income taxes | -2.07 | 39.47 | |||
| Net earnings | 119.83 | 282.15 | 207.88 | 186.74 | 17.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.52 | 313.69 | 321.31 | 330.47 | 397.35 |
| Investments total | 367.52 | 313.69 | 321.31 | 330.47 | 397.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.74 | 56.72 | 37.11 | 38.11 | |
| Current owed by particip. interest comp. | 39.86 | 9.86 | 10.16 | 10.16 | 10.16 |
| Current other receivables | 104.29 | ||||
| Current deferred tax assets | 39.47 | ||||
| Short term receivables total | 55.60 | 66.58 | 47.27 | 152.56 | 49.63 |
| Cash and bank deposits | 136.14 | 208.36 | 412.59 | 310.44 | 226.28 |
| Cash and cash equivalents | 136.14 | 208.36 | 412.59 | 310.44 | 226.28 |
| Balance sheet total (assets) | 559.26 | 588.63 | 781.17 | 793.47 | 673.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 306.09 | |||
| Other reserves | 43.42 | - 106.09 | |||
| Retained earnings | - 226.39 | -63.14 | 219.01 | 226.90 | 107.55 |
| Profit of the financial year | 119.83 | 282.15 | 207.88 | 186.74 | 17.44 |
| Shareholders equity total | 61.86 | 344.02 | 551.90 | 738.64 | 449.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 26.88 | 26.88 | 21.82 | 32.06 |
| Current owed to participating | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Short-term deferred tax liabilities | 2.07 | ||||
| Other non-interest bearing current liabilities | 469.65 | 216.86 | 201.52 | 30.06 | 190.33 |
| Current liabilities total | 497.40 | 244.61 | 229.27 | 54.82 | 223.27 |
| Balance sheet total (liabilities) | 559.26 | 588.63 | 781.17 | 793.47 | 673.26 |
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