A. Petersen Collection & Craft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37190594
Norvangen 3 D, 4220 Korsør
contact@apetersen.dk
tel: 22338038
www.apetersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -9.94 | -3.66 | -12.00 | -12.29 |
| EBIT | -9.59 | -9.94 | -3.66 | -12.00 | -12.29 |
| Other financial income | 19.67 | 0.01 | |||
| Other financial expenses | -4.47 | -1.41 | -0.02 | -1.00 | -0.41 |
| Reduction non-current investment assets | - 406.43 | 50.00 | -80.00 | 21.46 | |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | -94.40 | - 417.76 | 46.32 | -93.00 | 8.76 |
| Income taxes | 21.06 | ||||
| Net earnings | -94.40 | - 417.76 | 67.38 | -93.00 | 8.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Participating interests | 12.00 | |||
| Investments total | 50.00 | 12.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 406.43 | |||
| Current deferred tax assets | 21.06 | |||
| Short term receivables total | 406.43 | 21.06 | ||
| Cash and bank deposits | 0.13 | 1.52 | 5.77 | |
| Cash and cash equivalents | 0.13 | 1.52 | 5.77 | |
| Balance sheet total (assets) | 406.56 | 1.52 | 76.83 | 12.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 263.64 | 169.24 | - 248.52 | - 181.00 | - 273.87 |
| Profit of the financial year | -94.40 | - 417.76 | 67.38 | -93.00 | 8.76 |
| Shareholders equity total | 224.24 | - 193.52 | - 126.14 | - 219.00 | - 210.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.40 | |||
| Current trade creditors | 21.23 | 21.23 | 29.98 | 40.00 | 29.98 |
| Other non-interest bearing current liabilities | 161.08 | 173.81 | 172.99 | 178.00 | 191.73 |
| Current liabilities total | 182.31 | 195.04 | 202.97 | 219.00 | 222.11 |
| Balance sheet total (liabilities) | 406.56 | 1.52 | 76.83 | 12.00 |
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