VALDEMAR PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371470
Svogerslev Hovedgade 78 H, Svogerslev 4000 Roskilde
vphd@outlook.dk
tel: 31247198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.66 | 370.74 | 370.80 | 175.36 | 127.13 |
| Employee benefit expenses | - 347.93 | - 264.51 | - 336.20 | - 459.38 | - 419.02 |
| EBIT | - 328.26 | 106.23 | 34.60 | - 284.01 | - 291.89 |
| Other financial income | 53.73 | 14.29 | 22.01 | 96.64 | |
| Other financial expenses | - 100.48 | -35.05 | -25.22 | - 101.33 | -50.48 |
| Pre-tax profit | - 428.74 | 124.91 | 23.68 | - 363.34 | - 245.73 |
| Income taxes | 0.09 | 84.20 | 409.01 | 52.05 | |
| Net earnings | - 428.64 | 124.91 | 107.88 | 45.67 | - 193.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 962.52 | 5 687.73 | 4 662.81 | 4 662.81 | 4 662.81 |
| Tangible assets total | 6 962.52 | 5 687.73 | 4 662.81 | 4 662.81 | 4 662.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.99 | ||||
| Current other receivables | 0.05 | 0.01 | |||
| Current deferred tax assets | 84.20 | 493.20 | 545.26 | ||
| Short term receivables total | 0.05 | 85.19 | 493.20 | 545.27 | |
| Other current investments | 228.82 | 551.15 | 569.33 | 568.98 | |
| Cash and bank deposits | 95.48 | 683.60 | 1 425.18 | 1 111.01 | 909.25 |
| Cash and cash equivalents | 95.48 | 912.42 | 1 976.33 | 1 680.34 | 1 478.23 |
| Balance sheet total (assets) | 7 058.05 | 6 600.15 | 6 724.32 | 6 836.35 | 6 686.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 5 491.59 | 5 062.94 | 5 187.85 | 5 295.73 | 5 121.40 |
| Profit of the financial year | - 428.64 | 124.91 | 107.88 | 45.67 | - 193.68 |
| Shareholders equity total | 5 142.94 | 5 267.85 | 5 375.73 | 5 421.40 | 5 227.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 490.09 | ||||
| Current trade creditors | 4.40 | 17.50 | 15.00 | 15.00 | 14.75 |
| Current owed to participating | 1 290.80 | 1 206.26 | 1 201.05 | 1 254.32 | 1 297.80 |
| Other non-interest bearing current liabilities | 129.81 | 108.55 | 132.55 | 145.63 | 146.04 |
| Current liabilities total | 1 915.11 | 1 332.31 | 1 348.60 | 1 414.95 | 1 458.59 |
| Balance sheet total (liabilities) | 7 058.05 | 6 600.15 | 6 724.32 | 6 836.35 | 6 686.31 |
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