IVAN B. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333544
Engholm 12, 7470 Karup J
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -69.60 | -49.53 | -50.23 |
EBIT | -69.60 | -49.53 | -50.23 |
Other financial income | 183.62 | 53.74 | 112.38 |
Other financial expenses | -0.85 | -2.06 | -0.41 |
Pre-tax profit | 113.17 | 2.15 | 61.74 |
Income taxes | -24.94 | -0.42 | -13.58 |
Net earnings | 88.23 | 1.73 | 48.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.04 | 4.54 | 9.61 |
Short term receivables total | 4.04 | 4.54 | 9.61 |
Other current investments | 3 694.22 | 3 647.82 | 3 659.87 |
Cash and bank deposits | 47.95 | 35.08 | 7.49 |
Cash and cash equivalents | 3 742.16 | 3 682.90 | 3 667.36 |
Balance sheet total (assets) | 3 746.20 | 3 687.43 | 3 676.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 52.60 | 54.00 |
Retained earnings | 3 427.48 | 3 463.11 | 3 410.84 |
Profit of the financial year | 88.23 | 1.73 | 48.16 |
Shareholders equity total | 3 692.41 | 3 642.43 | 3 638.00 |
Non-current deferred tax liabilities | 10.60 | ||
Non-current liabilities total | 10.60 | ||
Current trade creditors | 44.38 | 45.00 | 28.38 |
Short-term deferred tax liabilities | 9.04 | ||
Other non-interest bearing current liabilities | 0.38 | ||
Current liabilities total | 53.79 | 45.00 | 28.38 |
Balance sheet total (liabilities) | 3 746.20 | 3 687.43 | 3 676.97 |
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