FerrerasPetersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42376930
Trongårdsparken 103, 2800 Kongens Lyngby
svendkaj.petersen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | 106.44 | 515.95 |
| EBIT | -2.00 | 106.44 | 515.95 |
| Other financial income | 0.46 | ||
| Other financial expenses | -0.18 | ||
| Net income from associates (fin.) | -26.82 | 84.99 | |
| Pre-tax profit | -28.82 | 191.44 | 516.22 |
| Income taxes | 0.44 | -23.84 | - 113.61 |
| Net earnings | -28.38 | 167.59 | 402.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13.18 | ||
| Investments total | 13.18 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | 406.25 | |
| Current deferred tax assets | 0.44 | ||
| Short term receivables total | 0.44 | 62.50 | 406.25 |
| Cash and bank deposits | 99.19 | 343.28 | |
| Cash and cash equivalents | 99.19 | 343.28 | |
| Balance sheet total (assets) | 13.62 | 161.69 | 749.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.37 | 54.22 | |
| Profit of the financial year | -28.38 | 167.59 | 402.61 |
| Shareholders equity total | 11.62 | 94.22 | 496.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 2.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 15.84 | 129.45 | |
| Other non-interest bearing current liabilities | 39.62 | 111.25 | |
| Current liabilities total | 2.00 | 67.46 | 252.70 |
| Balance sheet total (liabilities) | 13.62 | 161.69 | 749.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.