P.B.PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30529936
Nørregade 112, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.45 | -6.88 | -9.13 | -10.23 |
| EBIT | -6.50 | -7.45 | -6.88 | -9.13 | -10.23 |
| Other financial expenses | -0.28 | -2.79 | -2.91 | -0.11 | |
| Net income from associates (fin.) | 224.59 | 384.13 | 1 075.00 | 1 428.87 | 59.34 |
| Pre-tax profit | 218.09 | 376.40 | 1 065.34 | 1 416.82 | 49.00 |
| Income taxes | -17.16 | ||||
| Net earnings | 218.09 | 376.40 | 1 065.34 | 1 399.67 | 49.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 318.35 | 678.28 | 1 716.14 | 3 015.01 | 2 944.36 |
| Investments total | 318.35 | 678.28 | 1 716.14 | 3 015.01 | 2 944.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.88 | ||||
| Short term receivables total | 20.88 | ||||
| Cash and bank deposits | 366.81 | 335.98 | 348.22 | 368.55 | 450.14 |
| Cash and cash equivalents | 366.81 | 335.98 | 348.22 | 368.55 | 450.14 |
| Balance sheet total (assets) | 685.15 | 1 014.26 | 2 064.36 | 3 404.45 | 3 394.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 253.35 | 892.74 | 2 191.62 | 2 120.96 | |
| Retained earnings | 36.12 | 451.06 | - 122.48 | - 414.92 | 994.40 |
| Profit of the financial year | 218.09 | 376.40 | 1 065.34 | 1 399.67 | 49.00 |
| Shareholders equity total | 679.86 | 1 008.96 | 2 017.80 | 3 360.26 | 3 350.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 41.57 | 38.19 | 38.14 |
| Current liabilities total | 5.30 | 5.30 | 46.57 | 44.19 | 44.14 |
| Balance sheet total (liabilities) | 685.15 | 1 014.26 | 2 064.36 | 3 404.45 | 3 394.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.