PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805822
Havneholmen 29, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 247.00 | 147.00 | 604.29 | ||
| Other operating income | 78.00 | ||||
| External services | -60.00 | - 103.00 | - 113.92 | ||
| Gross profit | 13 187.00 | 122.00 | 490.37 | -25.81 | 51.58 |
| EBIT | 13 187.00 | 122.00 | 490.37 | -25.81 | 51.58 |
| Other financial expenses | -10.00 | -1.00 | -8.41 | -12.89 | -41.78 |
| Pre-tax profit | 13 177.00 | 121.00 | 481.96 | -38.70 | 9.80 |
| Net earnings | 13 177.00 | 121.00 | 481.96 | -38.70 | 9.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 189.00 | 66 793.67 | 1 804.89 | 1 804.89 | |
| Participating interests | 66 711.00 | ||||
| Investments total | 66 711.00 | 66 189.00 | 66 793.67 | 1 804.89 | 1 804.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 135.00 | 13.46 | 11.36 | 1.10 |
| Cash and cash equivalents | 5.00 | 135.00 | 13.46 | 11.36 | 1.10 |
| Balance sheet total (assets) | 66 716.00 | 66 324.00 | 66 807.12 | 1 816.26 | 1 806.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 65 577.00 | 64 547.00 | 65 151.53 | ||
| Retained earnings | -13 116.00 | 583.00 | 98.84 | 743.56 | 704.86 |
| Profit of the financial year | 13 177.00 | 121.00 | 481.96 | -38.70 | 9.80 |
| Shareholders equity total | 65 763.00 | 65 376.00 | 65 857.33 | 829.86 | 839.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 738.54 | 747.74 | 777.75 | ||
| Current owed to group member | 186.00 | 186.25 | 188.66 | 163.59 | |
| Other non-interest bearing current liabilities | 953.00 | 762.00 | 25.00 | 50.00 | 25.00 |
| Current liabilities total | 953.00 | 948.00 | 949.79 | 986.40 | 966.34 |
| Balance sheet total (liabilities) | 66 716.00 | 66 324.00 | 66 807.12 | 1 816.26 | 1 806.00 |
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