A. Petersen Collection & Craft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37190594
Raffinaderivej 20, 2300 København S
contact@apetersen.dk
tel: 22338038
www.apetersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.63 | -9.59 | -9.94 | -3.66 | -11.59 |
| EBIT | -94.63 | -9.59 | -9.94 | -3.66 | -11.59 |
| Other financial income | 2.62 | 19.67 | 0.01 | ||
| Other financial expenses | -4.94 | -4.47 | -1.41 | -0.02 | -0.91 |
| Reduction non-current investment assets | - 406.43 | 50.00 | -80.23 | ||
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | -96.95 | -94.40 | - 417.76 | 46.32 | -92.73 |
| Income taxes | 21.06 | ||||
| Net earnings | -96.95 | -94.40 | - 417.76 | 67.38 | -92.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 50.00 | ||
| Investments total | 100.00 | 50.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 526.07 | 406.43 | ||
| Current deferred tax assets | 21.06 | |||
| Short term receivables total | 526.07 | 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) | 626.07 | 406.56 | 1.52 | 76.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 360.59 | 263.64 | 169.24 | - 248.52 | - 181.14 |
| Profit of the financial year | -96.95 | -94.40 | - 417.76 | 67.38 | -92.73 |
| Shareholders equity total | 318.64 | 224.24 | - 193.52 | - 126.14 | - 218.87 |
| Non-current owed to group member | 107.01 | ||||
| Non-current liabilities total | 107.01 | ||||
| Current loans from credit institutions | 1.86 | 1.27 | |||
| Current trade creditors | 110.39 | 21.23 | 21.23 | 29.98 | 40.37 |
| Other non-interest bearing current liabilities | 195.18 | 161.08 | 173.81 | 172.99 | 70.22 |
| Current liabilities total | 307.43 | 182.31 | 195.04 | 202.97 | 111.86 |
| Balance sheet total (liabilities) | 626.07 | 406.56 | 1.52 | 76.83 |
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