C. Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43649035
Vennerslundvej 10, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.40 | -34.72 | -25.18 |
EBIT | -7.40 | -34.72 | -25.18 |
Other financial income | 0.00 | ||
Other financial expenses | -0.00 | -0.02 | |
Net income from associates (fin.) | 2 144.34 | 598.00 | |
Pre-tax profit | -7.40 | 2 109.60 | 572.82 |
Net earnings | -7.40 | 2 109.60 | 572.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 276.97 | 1 458.97 | 1 458.97 |
Investments total | 1 276.97 | 1 458.97 | 1 458.97 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 12.24 | 12.24 | |
Current other receivables | 0.02 | 3.18 | |
Short term receivables total | 12.26 | 15.42 | |
Cash and bank deposits | 1 626.48 | 1 489.30 | |
Cash and cash equivalents | 1 626.48 | 1 489.30 | |
Balance sheet total (assets) | 1 276.97 | 3 097.71 | 2 963.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 60.00 | 60.00 |
Shares repurchased | 117.80 | 502.00 | 1 150.00 |
Other reserves | - 200.00 | - 400.00 | |
Retained earnings | 1 109.17 | 611.27 | 1 570.87 |
Profit of the financial year | -7.40 | 2 109.60 | 572.82 |
Shareholders equity total | 1 269.57 | 3 082.87 | 2 953.68 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.40 | ||
Current trade creditors | 5.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 4.84 | ||
Current liabilities total | 7.40 | 14.84 | 10.00 |
Balance sheet total (liabilities) | 1 276.97 | 3 097.71 | 2 963.68 |
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