N. ERLANDS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70100312
Bylaugsvænget 64, 2791 Dragør
jan-hanne@erlands-petersen.dk
tel: 25790101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.96 | ||||
| Gross profit | -8.96 | -11.74 | -11.14 | -24.14 | -24.55 |
| EBIT | -8.96 | -11.74 | -11.14 | -24.14 | -24.55 |
| Other financial income | 68.22 | 73.60 | 35.43 | 105.41 | 73.41 |
| Other financial expenses | -4.25 | -3.37 | -85.47 | -4.16 | -4.26 |
| Net income from associates (fin.) | 100.00 | 50.00 | 30.00 | ||
| Pre-tax profit | 55.01 | 158.49 | -11.18 | 107.11 | 44.60 |
| Income taxes | -11.64 | -36.29 | 13.55 | -16.53 | -9.99 |
| Net earnings | 43.37 | 122.20 | 2.38 | 90.58 | 34.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.82 | 36.05 | 25.29 | 15.84 | 87.01 |
| Current other receivables | 6.65 | 5.37 | |||
| Short term receivables total | 12.82 | 36.05 | 31.93 | 21.21 | 87.01 |
| Other current investments | 384.78 | 467.85 | 339.47 | 547.96 | 558.13 |
| Cash and bank deposits | 153.47 | 89.12 | 171.34 | 28.41 | 57.50 |
| Cash and cash equivalents | 538.25 | 556.97 | 510.80 | 576.36 | 615.63 |
| Balance sheet total (assets) | 631.07 | 673.02 | 622.74 | 677.57 | 782.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 273.77 | 317.14 | 439.34 | 441.72 | 464.80 |
| Profit of the financial year | 43.37 | 122.20 | 2.38 | 90.58 | 34.61 |
| Shareholders equity total | 442.14 | 564.34 | 566.72 | 657.30 | 691.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 188.93 | 108.68 | 56.02 | 20.27 | 90.72 |
| Current liabilities total | 188.93 | 108.68 | 56.02 | 20.27 | 90.72 |
| Balance sheet total (liabilities) | 631.07 | 673.02 | 622.74 | 677.57 | 782.64 |
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