ÅRIS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28287267
Kokildedalen 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | 218.34 | 347.60 | 396.05 | 495.63 |
| Employee benefit expenses | - 240.25 | - 368.90 | |||
| EBIT | -23.87 | 218.34 | 347.60 | 155.80 | 126.73 |
| Other financial income | 5.35 | ||||
| Other financial expenses | -25.02 | -15.48 | -11.61 | -5.54 | -2.43 |
| Net income from associates (fin.) | 182.79 | -83.03 | -53.83 | 57.62 | 59.16 |
| Pre-tax profit | 133.90 | 119.83 | 282.15 | 207.88 | 188.81 |
| Income taxes | -2.07 | ||||
| Net earnings | 133.90 | 119.83 | 282.15 | 207.88 | 186.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.55 | 367.52 | 313.69 | 321.31 | 330.47 |
| Investments total | 550.55 | 367.52 | 313.69 | 321.31 | 330.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.90 | 15.74 | 56.72 | 37.11 | 38.11 |
| Current owed by particip. interest comp. | 39.86 | 39.86 | 9.86 | 10.16 | 10.16 |
| Current other receivables | 104.29 | ||||
| Short term receivables total | 52.76 | 55.60 | 66.58 | 47.27 | 152.56 |
| Cash and bank deposits | 136.14 | 208.36 | 412.59 | 310.44 | |
| Cash and cash equivalents | 136.14 | 208.36 | 412.59 | 310.44 | |
| Balance sheet total (assets) | 603.31 | 559.26 | 588.63 | 781.17 | 793.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 137.53 | 43.42 | |||
| Retained earnings | - 454.40 | - 226.39 | -63.14 | 219.01 | 226.90 |
| Profit of the financial year | 133.90 | 119.83 | 282.15 | 207.88 | 186.74 |
| Shareholders equity total | -57.97 | 61.86 | 344.02 | 551.90 | 738.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.87 | ||||
| Current trade creditors | 19.70 | 26.88 | 26.88 | 26.88 | 21.82 |
| 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 | 468.83 | 469.65 | 216.86 | 201.52 | 30.06 |
| Current liabilities total | 661.27 | 497.40 | 244.61 | 229.27 | 54.82 |
| Balance sheet total (liabilities) | 603.31 | 559.26 | 588.63 | 781.17 | 793.47 |
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