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SPetersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40571094
Brinken 8, Mogenstrup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.81-6.00-6.0082.4057.28
Total depreciation-24.95-37.42
EBIT-5.81-6.00-6.0057.4519.85
Other financial expenses-0.02-9.47-8.05
Net income from associates (fin.)-29.5364.00-37.00-7.9125.63
Pre-tax profit-35.3658.00-43.0040.0837.43
Income taxes1.281.001.00-7.79-3.67
Net earnings-34.0859.00-42.0032.2833.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment162.18124.75
Tangible assets total162.18124.75
Holdings in group member companies71.59136.0046.0037.9763.60
Investments total71.59136.0046.0037.9763.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.2810.22
Current other receivables4.005.00
Current deferred tax assets2.394.2328.45
Short term receivables total2.394.005.0030.5138.67
Cash and bank deposits0.24-1.0014.219.17
Cash and cash equivalents0.24-1.0014.219.17
Balance sheet total (assets)74.23139.0051.00244.86236.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves55.0023.60
Retained earnings17.20-72.0042.000.078.75
Profit of the financial year-34.0859.00-42.0032.2833.77
Shareholders equity total23.1282.0040.0072.36106.12
Provisions4.804.29
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating6.00124.274.50
Current owed to group member40.0052.0030.93
Short-term deferred tax liabilities10.3230.44
Other non-interest bearing current liabilities6.1028.1141.29
Accruals and deferred income13.63
Current liabilities total51.1057.0011.00167.71125.78
Balance sheet total (liabilities)74.23139.0051.00244.86236.19
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