Petersen & Nørvald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42496766
Jyllandsgade 46, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.18 | -5.00 | -8.31 | -5.63 |
| EBIT | -13.18 | -5.00 | -8.31 | -5.63 |
| Other financial income | 0.23 | 1.23 | ||
| Other financial expenses | -3.21 | -4.46 | -1.11 | |
| Net income from associates (fin.) | 665.49 | - 581.40 | - 190.04 | |
| Pre-tax profit | 652.31 | - 589.61 | - 202.59 | -5.50 |
| Income taxes | 1.00 | 1.10 | 1.90 | -3.00 |
| Net earnings | 653.31 | - 588.51 | - 200.69 | -8.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 771.45 | 190.04 | ||
| Investments total | 771.45 | 190.04 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47.50 | |||
| Current deferred tax assets | 60.68 | 1.10 | 3.00 | |
| Short term receivables total | 60.68 | 48.60 | 3.00 | |
| Cash and bank deposits | 0.12 | 2.05 | ||
| Cash and cash equivalents | 0.12 | 2.05 | ||
| Balance sheet total (assets) | 832.13 | 238.64 | 3.12 | 2.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 665.49 | 84.09 | ||
| Retained earnings | - 599.54 | 635.17 | 130.76 | -69.93 |
| Profit of the financial year | 653.31 | - 588.51 | - 200.69 | -8.50 |
| Shareholders equity total | 759.27 | 170.76 | -29.93 | -38.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.75 | 5.75 | |
| Current owed to group member | 8.18 | 26.00 | 34.73 | |
| Short-term deferred tax liabilities | 59.68 | |||
| Other non-interest bearing current liabilities | 5.00 | 62.89 | 1.30 | |
| Current liabilities total | 72.86 | 67.89 | 33.05 | 40.48 |
| Balance sheet total (liabilities) | 832.13 | 238.64 | 3.12 | 2.05 |
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