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BRIAN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30611705
Industrivej 2, 7200 Grindsted

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.00-5.00-7.50-7.25
EBIT-5.00-4.00-5.00-7.50-7.25
Other financial income165.009.004.78
Other financial expenses-1.00-1.00
Net income from associates (fin.)1 475.001 755.001 241.002 356.083 713.31
Pre-tax profit1 469.001 916.001 244.002 353.363 706.06
Income taxes-36.00-1.001.054.97
Net earnings1 469.001 880.001 243.002 354.413 711.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 920.0014 276.0019 316.0021 672.6825 385.99
Investments total13 920.0014 276.0019 316.0021 672.6825 385.99
Non-curr. owed by group member comp.75.88
Long term receivables total75.88
Inventories total
Current amounts owed by group member comp.3 977.004 092.00190.00124.2764.21
Current deferred tax assets67.0015.0010.009.49
Short term receivables total4 044.004 107.00200.00133.7664.21
Balance sheet total (assets)17 964.0018 383.0019 516.0021 806.4425 526.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00
Other reserves11 791.0011 881.0013 187.0015 543.3219 256.63
Retained earnings3 037.004 298.004 750.003 502.042 143.14
Profit of the financial year1 469.001 880.001 243.002 354.413 711.02
Shareholders equity total16 536.0018 302.0019 427.0021 659.7725 235.80
Non-current owed to group member5.53
Non-current liabilities total5.53
Current trade creditors5.004.005.006.257.00
Current owed to participating77.0052.00140.42233.95
Current owed to group member1 410.00
Short-term deferred tax liabilities43.80
Other non-interest bearing current liabilities13.0032.00
Current liabilities total1 428.0081.0089.00146.67284.75
Balance sheet total (liabilities)17 964.0018 383.0019 516.0021 806.4425 526.08
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