Bjarne Aa Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38651579
Lundsmindevej 4, Harte 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.38-10.26-18.88-23.24-20.00
EBIT-9.38-10.26-18.88-23.24-20.00
Other financial income24.0532.7124.96280.081 120.05
Other financial expenses-11.39-2.01-63.29-45.87
Net income from associates (fin.)123.14- 261.1516 911.43-20.0020.00
Pre-tax profit126.43- 240.7116 854.21236.841 074.18
Income taxes109.86-1.03-56.47
Net earnings236.29- 240.7116 854.21235.801 017.71

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill461.15
Intangible assets total461.15
Tangible assets total
Participating interests510.89530.8920.0020.00
Investments total510.89530.8920.0020.00
Non-current loans receivable204.366 703.936 703.93
Long term receivables total204.366 703.936 703.93
Inventories total
Current other receivables797.18837.18
Current deferred tax assets40.658.835.65
Short term receivables total40.658.83802.83837.18
Other current investments308.05324.42263.639 999.8811 358.15
Cash and bank deposits218.00326.8316 854.23502.66913.75
Cash and cash equivalents526.05651.2517 117.8610 502.5412 271.90
Balance sheet total (assets)1 538.741 190.9618 145.0418 043.6518 995.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.001 900.00
Retained earnings1 121.321 243.21884.7017 616.9115 952.71
Profit of the financial year236.29- 240.7116 854.21235.801 017.71
Shareholders equity total1 520.611 166.9017 906.7118 024.7118 920.42
Non-current liabilities total
Current trade creditors13.1313.13227.408.008.00
Current owed to participating5.0010.9410.9410.9410.94
Short-term deferred tax liabilities56.47
Current liabilities total18.1324.06238.3318.9375.41
Balance sheet total (liabilities)1 538.741 190.9618 145.0418 043.6518 995.83
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