SPetersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40571094
Brinken 8, Mogenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.81 | -6.00 | -6.00 | 82.40 |
| Total depreciation | -24.95 | ||||
| EBIT | -5.03 | -5.81 | -6.00 | -6.00 | 57.45 |
| Other financial expenses | -0.01 | -0.02 | -9.47 | ||
| Net income from associates (fin.) | 21.13 | -29.53 | 64.00 | -37.00 | -7.91 |
| Pre-tax profit | 16.09 | -35.36 | 58.00 | -43.00 | 40.08 |
| Income taxes | 1.11 | 1.28 | 1.00 | 1.00 | -7.79 |
| Net earnings | 17.20 | -34.08 | 59.00 | -42.00 | 32.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.18 | ||||
| Tangible assets total | 162.18 | ||||
| Holdings in group member companies | 101.13 | 71.59 | 136.00 | 46.00 | 37.97 |
| Investments total | 101.13 | 71.59 | 136.00 | 46.00 | 37.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.28 | ||||
| Current other receivables | 4.00 | 5.00 | |||
| Current deferred tax assets | 1.11 | 2.39 | 4.23 | ||
| Short term receivables total | 1.11 | 2.39 | 4.00 | 5.00 | 30.51 |
| Cash and bank deposits | 0.07 | 0.24 | -1.00 | 14.21 | |
| Cash and cash equivalents | 0.07 | 0.24 | -1.00 | 14.21 | |
| Balance sheet total (assets) | 102.30 | 74.23 | 139.00 | 51.00 | 244.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.13 | 55.00 | |||
| Retained earnings | -21.13 | 17.20 | -72.00 | 42.00 | 0.07 |
| Profit of the financial year | 17.20 | -34.08 | 59.00 | -42.00 | 32.28 |
| Shareholders equity total | 57.20 | 23.12 | 82.00 | 40.00 | 72.36 |
| Provisions | 4.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | 124.27 | |||
| Current owed to group member | 40.00 | 40.00 | 52.00 | ||
| Short-term deferred tax liabilities | 10.32 | ||||
| Other non-interest bearing current liabilities | 0.10 | 6.10 | 28.11 | ||
| Current liabilities total | 45.10 | 51.10 | 57.00 | 11.00 | 167.71 |
| Balance sheet total (liabilities) | 102.30 | 74.23 | 139.00 | 51.00 | 244.86 |
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