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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.74 | 370.80 | 175.36 | 127.13 | -62.02 |
| Employee benefit expenses | - 264.51 | - 336.20 | - 459.38 | - 419.02 | - 235.25 |
| EBIT | 106.23 | 34.60 | - 284.01 | - 291.89 | - 297.27 |
| Other financial income | 53.73 | 14.29 | 22.01 | 96.64 | |
| Other financial expenses | -35.05 | -25.22 | - 101.33 | -50.48 | - 163.93 |
| Pre-tax profit | 124.91 | 23.68 | - 363.34 | - 245.73 | - 461.19 |
| Income taxes | 84.20 | 409.01 | 52.05 | 98.42 | |
| Net earnings | 124.91 | 107.88 | 45.67 | - 193.68 | - 362.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 687.73 | 4 662.81 | 4 662.81 | 4 662.81 | 4 662.81 |
| Tangible assets total | 5 687.73 | 4 662.81 | 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 | 0.01 | ||||
| Current deferred tax assets | 84.20 | 493.20 | 545.26 | 643.67 | |
| Short term receivables total | 85.19 | 493.20 | 545.27 | 643.67 | |
| Other current investments | 228.82 | 551.15 | 569.33 | 568.98 | 433.99 |
| Cash and bank deposits | 683.60 | 1 425.18 | 1 111.01 | 909.25 | 456.57 |
| Cash and cash equivalents | 912.42 | 1 976.33 | 1 680.34 | 1 478.23 | 890.57 |
| Balance sheet total (assets) | 6 600.15 | 6 724.32 | 6 836.35 | 6 686.31 | 6 197.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 5 062.94 | 5 187.85 | 5 295.73 | 5 121.40 | 4 927.72 |
| Profit of the financial year | 124.91 | 107.88 | 45.67 | - 193.68 | - 362.78 |
| Shareholders equity total | 5 267.85 | 5 375.73 | 5 421.40 | 5 227.72 | 4 644.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 15.00 | 15.00 | 14.75 | 11.10 |
| Current owed to participating | 1 206.26 | 1 201.05 | 1 254.32 | 1 297.80 | 1 438.30 |
| Other non-interest bearing current liabilities | 108.55 | 132.55 | 145.63 | 146.04 | 102.71 |
| Current liabilities total | 1 332.31 | 1 348.60 | 1 414.95 | 1 458.59 | 1 552.11 |
| Balance sheet total (liabilities) | 6 600.15 | 6 724.32 | 6 836.35 | 6 686.31 | 6 197.05 |
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