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FerrerasPetersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42376930
Trongårdsparken 103, 2800 Kongens Lyngby
svendkaj.petersen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.00106.44515.9546.44
EBIT-2.00106.44515.9546.44
Other financial income0.4613.39
Other financial expenses-0.18-3.64
Net income from associates (fin.)-26.8284.99
Pre-tax profit-28.82191.44516.2256.19
Income taxes0.44-23.84- 113.61-13.16
Net earnings-28.38167.59402.6143.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13.18
Participating interests15.34
Investments total13.1815.34
Long term receivables total
Inventories total
Current trade debtors62.50406.25
Current other receivables1.11
Current deferred tax assets0.44
Short term receivables total0.4462.50406.251.11
Cash and bank deposits99.19343.28697.02
Cash and cash equivalents99.19343.28697.02
Balance sheet total (assets)13.62161.69749.53713.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 113.3754.22456.83
Profit of the financial year-28.38167.59402.6143.03
Shareholders equity total11.6294.22496.84539.87
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors2.0012.0012.0022.50
Short-term deferred tax liabilities15.84129.45126.20
Other non-interest bearing current liabilities39.62111.2524.90
Current liabilities total2.0067.46252.70173.60
Balance sheet total (liabilities)13.62161.69749.53713.47
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