Degn-Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42233706
Tøndervej 191, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.79-3.50-43.00
EBIT-6.79-3.50-43.00
Other financial income0.41
Other financial expenses-14.06
Reduction non-current investment assets-1 017.53
Net income from associates (fin.)808.01784.24
Pre-tax profit801.21780.74-1 074.19
Income taxes0.660.77-38.42
Net earnings801.87781.51-1 112.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 233.291 017.53
Investments total1 233.291 017.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.939.56
Current deferred tax assets0.66225.43110.00
Short term receivables total0.661 164.99110.00
Cash and bank deposits1 165.40
Cash and cash equivalents1 165.40
Balance sheet total (assets)1 233.952 182.521 275.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased57.0058.00100.00
Other reserves808.01592.34
Retained earnings- 489.72469.811 743.67
Profit of the financial year801.87781.51-1 112.61
Shareholders equity total1 227.161 951.67781.06
Non-current liabilities total
Current owed to participating41.6183.95
Current owed to group member3.80
Short-term deferred tax liabilities186.25
Other non-interest bearing current liabilities3.003.00410.39
Current liabilities total6.79230.86494.34
Balance sheet total (liabilities)1 233.952 182.521 275.40
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