STIG F. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29617368
Fensmarkvej 5 B, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | ||||
| Gross profit | -5.75 | -5.75 | -6.63 | 4.46 | - 121.63 |
| Employee benefit expenses | - 395.97 | ||||
| EBIT | -5.75 | -5.75 | -6.63 | 4.46 | - 517.60 |
| Other financial income | 1.72 | 7.83 | 60.81 | 4 891.65 | |
| Other financial expenses | -5.87 | -5.50 | - 133.26 | -0.69 | |
| Net income from associates (fin.) | 2 162.92 | 8 245.87 | 8 359.57 | 10 620.02 | 90 383.98 |
| Pre-tax profit | 2 153.01 | 8 242.45 | 8 219.68 | 10 684.60 | 94 758.04 |
| Income taxes | 2.18 | 0.33 | 30.77 | -14.13 | - 960.32 |
| Net earnings | 2 155.19 | 8 242.78 | 8 250.45 | 10 670.46 | 93 797.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 570.90 | 4 337.18 | |||
| Tangible assets total | 2 570.90 | 4 337.18 | |||
| Holdings in group member companies | 13 000.03 | 20 990.91 | 25 432.08 | 35 055.84 | |
| Participating interests | 10 865.68 | ||||
| Investments total | 13 000.03 | 20 990.91 | 25 432.08 | 35 055.84 | 10 865.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.18 | 3.13 | |||
| Current owed by particip. interest comp. | 33.90 | ||||
| Current other receivables | 40.08 | 0.00 | |||
| Current deferred tax assets | 1 561.10 | 3 761.89 | 5 018.67 | 6 622.19 | 876.35 |
| Short term receivables total | 1 601.17 | 3 761.89 | 5 020.85 | 6 625.32 | 910.25 |
| Other current investments | 1 172.13 | 1 232.95 | 74 550.43 | ||
| Cash and bank deposits | 2 322.07 | 423.43 | 25 650.67 | ||
| Cash and cash equivalents | 3 494.21 | 1 656.38 | 100 201.10 | ||
| Balance sheet total (assets) | 14 601.21 | 24 752.79 | 33 947.14 | 45 908.44 | 116 314.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 400.00 | 200.00 | 23 000.00 |
| Other reserves | 10 085.31 | 18 076.19 | 22 517.36 | 32 141.12 | -18 500.00 |
| Retained earnings | 318.38 | -5 767.30 | -2 365.69 | -3 867.45 | 15 944.13 |
| Profit of the financial year | 2 155.19 | 8 242.78 | 8 250.45 | 10 670.46 | 93 797.71 |
| Shareholders equity total | 12 883.89 | 20 926.67 | 28 927.13 | 39 269.13 | 114 366.85 |
| Non-current other liabilities | 22.50 | ||||
| Non-current deferred tax liabilities | 951.21 | 2 810.67 | 2 946.99 | 3 703.24 | 1 468.24 |
| Non-current liabilities total | 951.21 | 2 810.67 | 2 946.99 | 3 703.24 | 1 490.74 |
| Current owed to participating | 58.06 | 55.26 | 25.59 | 27.24 | 25.97 |
| Current owed to group member | 96.59 | 5.38 | |||
| Short-term deferred tax liabilities | 605.70 | 948.70 | 2 040.91 | 2 902.31 | 383.64 |
| Other non-interest bearing current liabilities | 5.75 | 6.10 | 6.53 | 6.53 | 47.01 |
| Current liabilities total | 766.11 | 1 015.45 | 2 073.03 | 2 936.07 | 456.62 |
| Balance sheet total (liabilities) | 14 601.21 | 24 752.79 | 33 947.14 | 45 908.44 | 116 314.21 |
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