Allan Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39626217
Kallesmærskvej 7 C, 6857 Blåvand
1705ap@gmail.com
tel: 24223646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.71 | -21.72 | -13.25 | - 134.88 | -22.30 |
| EBIT | -14.71 | -21.72 | -13.25 | - 134.88 | -22.30 |
| Other financial income | 28.39 | 13.32 | |||
| Other financial expenses | -0.58 | -3.90 | -33.55 | -4.91 | -10.51 |
| Net income from associates (fin.) | 541.07 | 111.82 | - 751.48 | -26.73 | |
| Pre-tax profit | 525.78 | 114.58 | - 784.97 | - 139.79 | -59.54 |
| Income taxes | 8.29 | -8.69 | |||
| Net earnings | 525.78 | 122.87 | - 793.66 | - 139.79 | -59.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.18 | ||||
| Participating interests | 948.70 | 60.52 | 253.18 | 62.50 | |
| Investments total | 948.70 | 60.52 | 253.18 | 253.18 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 33.67 | |||
| Current deferred tax assets | 8.69 | ||||
| Short term receivables total | 8.69 | 33.67 | |||
| Other current investments | 1 027.14 | ||||
| Cash and bank deposits | 81.46 | 56.69 | 158.70 | 19.52 | 184.83 |
| Cash and cash equivalents | 81.46 | 1 083.83 | 158.70 | 19.52 | 184.83 |
| Balance sheet total (assets) | 1 030.17 | 1 153.04 | 411.88 | 306.37 | 247.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 923.70 | 35.52 | |||
| Retained earnings | - 476.82 | 837.15 | 995.54 | 201.88 | 62.09 |
| Profit of the financial year | 525.78 | 122.87 | - 793.66 | - 139.79 | -59.54 |
| Shareholders equity total | 1 022.67 | 1 145.54 | 251.88 | 112.09 | 52.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 150.00 | 184.29 | 184.76 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 7.50 | 7.50 | 160.00 | 194.29 | 194.78 |
| Balance sheet total (liabilities) | 1 030.17 | 1 153.04 | 411.88 | 306.37 | 247.33 |
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