GORM PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26224969
Bæverstien 6, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.00 | -13.00 | -11.00 | -15.82 |
| EBIT | -10.00 | -12.00 | -13.00 | -11.00 | -15.82 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.80 | |
| Net income from associates (fin.) | 173.00 | 159.00 | 166.00 | 137.00 | 236.63 |
| Pre-tax profit | 164.00 | 146.00 | 153.00 | 125.00 | 220.01 |
| Net earnings | 164.00 | 146.00 | 153.00 | 125.00 | 220.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.00 | 678.00 | 844.00 | 980.00 | 1 217.48 |
| Investments total | 519.00 | 678.00 | 844.00 | 980.00 | 1 217.48 |
| Non-curr. owed by particip. interest comp. | 5 650.00 | 5 650.00 | 5 665.00 | 5 675.00 | 5 625.00 |
| Non-current other receivables | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 015.00 | 6 025.00 | 5 975.00 |
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 32.00 | 32.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 137.00 | 50.00 | 19.00 | 1.00 | 49.07 |
| Cash and cash equivalents | 137.00 | 50.00 | 19.00 | 1.00 | 49.07 |
| Balance sheet total (assets) | 6 688.00 | 6 760.00 | 6 898.00 | 7 026.00 | 7 261.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 499.00 | 658.00 | 824.00 | 960.00 | 1 197.33 |
| Retained earnings | 5 824.00 | 5 774.00 | 5 695.00 | 5 650.00 | 5 470.95 |
| Profit of the financial year | 164.00 | 146.00 | 153.00 | 125.00 | 220.01 |
| Shareholders equity total | 6 669.00 | 6 760.00 | 6 856.00 | 6 921.00 | 7 080.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.00 | |||
| Current owed to participating | 19.00 | 42.00 | 95.00 | 155.75 | |
| Current liabilities total | 19.00 | 42.00 | 105.00 | 180.75 | |
| Balance sheet total (liabilities) | 6 688.00 | 6 760.00 | 6 898.00 | 7 026.00 | 7 261.55 |
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