DKPETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474920
Kratkær 9, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -5.00 | -40.38 | -12.14 |
| EBIT | -6.25 | -5.00 | -5.00 | -40.38 | -12.14 |
| Other financial income | 1 228.85 | 91.97 | |||
| Other financial expenses | -26.69 | -17.27 | -19.39 | 19.17 | -21.88 |
| Net income from associates (fin.) | 215.82 | 217.36 | 634.29 | - 114.00 | |
| Pre-tax profit | 182.88 | 195.09 | -24.39 | 1 841.94 | -56.05 |
| Net earnings | 182.88 | 195.09 | -24.39 | 1 841.94 | -56.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 674.29 | 560.29 | ||
| Participating interests | 791.68 | 849.40 | 764.40 | ||
| Investments total | 791.68 | 849.40 | 804.40 | 674.29 | 560.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.71 | 1 327.48 | |||
| Current deferred tax assets | 160.25 | ||||
| Short term receivables total | 1 137.96 | 1 327.48 | |||
| Cash and bank deposits | 19.66 | 34.26 | 89.21 | 737.43 | 504.18 |
| Cash and cash equivalents | 19.66 | 34.26 | 89.21 | 737.43 | 504.18 |
| Balance sheet total (assets) | 811.34 | 883.66 | 893.61 | 2 549.68 | 2 391.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 634.29 | 426.83 | |||
| Retained earnings | 1.46 | 184.34 | 261.63 | - 519.05 | 1 395.35 |
| Profit of the financial year | 182.88 | 195.09 | -24.39 | 1 841.94 | -56.05 |
| Shareholders equity total | 234.34 | 429.43 | 405.04 | 2 129.18 | 1 951.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 482.32 | 200.28 | |||
| Short-term deferred tax liabilities | 160.25 | 160.25 | |||
| Other non-interest bearing current liabilities | 577.00 | 454.23 | 6.25 | 260.25 | 80.30 |
| Current liabilities total | 577.00 | 454.23 | 488.57 | 420.50 | 440.83 |
| Balance sheet total (liabilities) | 811.34 | 883.66 | 893.61 | 2 549.68 | 2 391.95 |
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