PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503872
Tulipanvej 20, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.00 | -5.13 | 36.99 | 36.92 | 43.81 |
| Total depreciation | -46.00 | - 494.06 | -45.89 | -45.89 | -45.89 |
| EBIT | -20.00 | - 499.18 | -8.89 | -8.97 | -2.07 |
| Other financial income | 6.17 | 6.36 | 47.07 | ||
| Other financial expenses | -11.00 | -15.12 | -17.45 | -20.15 | -22.72 |
| Net income from associates (fin.) | 273.00 | 331.26 | 1 188.44 | 1 374.47 | 1 068.14 |
| Pre-tax profit | 242.00 | - 183.04 | 1 168.27 | 1 351.71 | 1 090.41 |
| Income taxes | -3.00 | -1.23 | -5.08 | -15.33 | |
| Net earnings | 239.00 | - 183.04 | 1 167.04 | 1 346.63 | 1 075.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 011.00 | 1 517.11 | 1 471.22 | 1 425.34 | 1 379.45 |
| Tangible assets total | 2 011.00 | 1 517.11 | 1 471.22 | 1 425.34 | 1 379.45 |
| Participating interests | 2 836.00 | 2 967.24 | 4 155.69 | 5 530.16 | 5 598.30 |
| Investments total | 2 836.00 | 2 967.24 | 4 155.69 | 5 530.16 | 5 598.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | 205.70 | 211.87 | 218.23 | 1 265.29 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 21.00 | 6.30 | |||
| Short term receivables total | 31.00 | 205.70 | 218.17 | 218.23 | 1 265.29 |
| Cash and bank deposits | 291.00 | 245.56 | 200.76 | 70.83 | 45.12 |
| Cash and cash equivalents | 291.00 | 245.56 | 200.76 | 70.83 | 45.12 |
| Balance sheet total (assets) | 5 169.00 | 4 935.62 | 6 045.85 | 7 244.56 | 8 288.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 2 586.00 | 2 717.25 | 3 905.69 | 5 280.16 | 5 654.63 |
| Retained earnings | 1 393.00 | 1 390.15 | -99.13 | - 428.56 | 408.59 |
| Profit of the financial year | 239.00 | - 183.04 | 1 167.04 | 1 346.63 | 1 075.08 |
| Shareholders equity total | 4 343.00 | 4 049.36 | 5 216.40 | 6 445.22 | 7 398.30 |
| Non-current loans from credit institutions | 590.00 | 568.19 | 546.60 | 527.99 | 507.25 |
| Non-current deferred tax liabilities | 3.00 | 2.96 | |||
| Non-current liabilities total | 593.00 | 571.15 | 546.60 | 527.99 | 507.25 |
| Current loans from credit institutions | 24.00 | 23.00 | 23.00 | 21.00 | 21.00 |
| Current owed to participating | 198.00 | 286.15 | 243.89 | 236.78 | 334.28 |
| Short-term deferred tax liabilities | 1.23 | 6.31 | 15.67 | ||
| Other non-interest bearing current liabilities | 8.00 | 5.96 | 14.73 | 7.25 | 11.66 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 233.00 | 315.11 | 282.85 | 271.34 | 382.61 |
| Balance sheet total (liabilities) | 5 169.00 | 4 935.62 | 6 045.85 | 7 244.56 | 8 288.16 |
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