PETERSEN & PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31417775
Hejnerupvej 9, 4682 Tureby
toemrerfirmaet@petersen-petersen.dk
tel: 27848829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -7.14 | -7.54 | -4.50 | -11.25 |
| EBIT | -9.87 | -7.14 | -7.54 | -4.50 | -11.25 |
| Other financial income | 0.26 | 1.17 | 1.94 | 1.68 | 3.50 |
| Other financial expenses | -0.13 | -0.17 | -0.20 | -0.38 | -3.25 |
| Net income from associates (fin.) | 77.02 | -12.57 | 99.74 | - 158.06 | -90.54 |
| Pre-tax profit | 67.28 | -18.71 | 93.93 | - 161.27 | - 101.53 |
| Net earnings | 67.28 | -18.71 | 93.93 | - 161.27 | - 101.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.26 | 322.09 | 421.83 | 263.77 | 71.56 |
| Investments total | 445.26 | 322.09 | 421.83 | 263.77 | 71.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.43 | 96.87 | 144.05 | 175.92 | |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 102.43 | 96.87 | 144.05 | 176.92 | |
| Cash and bank deposits | 25.44 | 25.24 | 25.00 | 38.40 | 30.70 |
| Cash and cash equivalents | 25.44 | 25.24 | 25.00 | 38.40 | 30.70 |
| Balance sheet total (assets) | 470.70 | 449.76 | 543.69 | 446.21 | 279.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 117.80 | 61.42 | ||
| Other reserves | 320.26 | 197.09 | 296.83 | 138.76 | |
| Retained earnings | -49.07 | 141.38 | -27.07 | 207.13 | 101.53 |
| Profit of the financial year | 67.28 | -18.71 | 93.93 | - 161.27 | - 101.53 |
| Shareholders equity total | 463.47 | 444.76 | 538.69 | 427.42 | 186.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 82.76 | ||||
| Current owed to group member | 2.23 | ||||
| Other non-interest bearing current liabilities | 13.79 | ||||
| Current liabilities total | 7.23 | 5.00 | 5.00 | 18.79 | 92.76 |
| Balance sheet total (liabilities) | 470.70 | 449.76 | 543.69 | 446.21 | 279.18 |
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