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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 24.05 | 32.71 | 24.96 | 280.08 | 1 120.05 |
Other financial expenses | -11.39 | -2.01 | -63.29 | -45.87 | |
Net income from associates (fin.) | 123.14 | - 261.15 | 16 911.43 | -20.00 | 20.00 |
Pre-tax profit | 126.43 | - 240.71 | 16 854.21 | 236.84 | 1 074.18 |
Income taxes | 109.86 | -1.03 | -56.47 | ||
Net earnings | 236.29 | - 240.71 | 16 854.21 | 235.80 | 1 017.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 461.15 | ||||
Intangible assets total | 461.15 | ||||
Tangible assets total | |||||
Participating interests | 510.89 | 530.89 | 20.00 | 20.00 | |
Investments total | 510.89 | 530.89 | 20.00 | 20.00 | |
Non-current loans receivable | 204.36 | 6 703.93 | 6 703.93 | ||
Long term receivables total | 204.36 | 6 703.93 | 6 703.93 | ||
Inventories total | |||||
Current other receivables | 797.18 | 837.18 | |||
Current deferred tax assets | 40.65 | 8.83 | 5.65 | ||
Short term receivables total | 40.65 | 8.83 | 802.83 | 837.18 | |
Other current investments | 308.05 | 324.42 | 263.63 | 9 999.88 | 11 358.15 |
Cash and bank deposits | 218.00 | 326.83 | 16 854.23 | 502.66 | 913.75 |
Cash and cash equivalents | 526.05 | 651.25 | 17 117.86 | 10 502.54 | 12 271.90 |
Balance sheet total (assets) | 1 538.74 | 1 190.96 | 18 145.04 | 18 043.65 | 18 995.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 900.00 |
Retained earnings | 1 121.32 | 1 243.21 | 884.70 | 17 616.91 | 15 952.71 |
Profit of the financial year | 236.29 | - 240.71 | 16 854.21 | 235.80 | 1 017.71 |
Shareholders equity total | 1 520.61 | 1 166.90 | 17 906.71 | 18 024.71 | 18 920.42 |
Non-current liabilities total | |||||
Current trade creditors | 13.13 | 13.13 | 227.40 | 8.00 | 8.00 |
Current owed to participating | 5.00 | 10.94 | 10.94 | 10.94 | 10.94 |
Short-term deferred tax liabilities | 56.47 | ||||
Current liabilities total | 18.13 | 24.06 | 238.33 | 18.93 | 75.41 |
Balance sheet total (liabilities) | 1 538.74 | 1 190.96 | 18 145.04 | 18 043.65 | 18 995.83 |
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