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PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30503872
Tulipanvej 20, 6705 Esbjerg Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.1336.9936.9243.81-20.62
Total depreciation- 494.06-45.89-45.89-45.89-45.89
EBIT- 499.18-8.89-8.97-2.07-66.50
Other financial income6.176.3647.0725.68
Other financial expenses-15.12-17.45-20.15-22.72-28.00
Net income from associates (fin.)331.261 188.441 374.471 068.144 454.67
Pre-tax profit- 183.041 168.271 351.711 090.414 385.84
Income taxes-1.23-5.08-15.33
Net earnings- 183.041 167.041 346.631 075.084 385.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 517.111 471.221 425.341 379.451 333.57
Tangible assets total1 517.111 471.221 425.341 379.451 333.57
Participating interests2 967.244 155.695 530.165 598.30
Investments total2 967.244 155.695 530.165 598.30
Non-current other receivables2 937.50
Long term receivables total2 937.50
Inventories total
Current owed by particip. interest comp.205.70211.87218.231 265.29
Current other receivables6.304 603.42
Short term receivables total205.70218.17218.231 265.294 603.42
Other current investments2 968.78
Cash and bank deposits245.56200.7670.8345.12665.95
Cash and cash equivalents245.56200.7670.8345.123 634.74
Balance sheet total (assets)4 935.626 045.857 244.568 288.1612 509.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00158.80
Other reserves2 717.253 905.695 280.165 654.63
Retained earnings1 390.15-99.13- 428.56408.596 979.50
Profit of the financial year- 183.041 167.041 346.631 075.084 385.84
Shareholders equity total4 049.365 216.406 445.227 398.3011 649.14
Non-current loans from credit institutions568.19546.60527.99507.25486.38
Non-current deferred tax liabilities2.96
Non-current liabilities total571.15546.60527.99507.25486.38
Current loans from credit institutions23.0023.0021.0021.0021.00
Current owed to participating286.15243.89236.78334.28323.20
Short-term deferred tax liabilities1.236.3115.6716.51
Other non-interest bearing current liabilities5.9614.737.2511.6612.99
Current liabilities total315.11282.85271.34382.61373.71
Balance sheet total (liabilities)4 935.626 045.857 244.568 288.1612 509.23
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