BO INGEMANN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151938
Liljevej 35, Vester Såby 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.94 | -32.72 | -4.16 | -24.86 |
| EBIT | -3.75 | -3.94 | -32.72 | -4.16 | -24.86 |
| Other financial income | 7.58 | ||||
| Other financial expenses | -8.86 | -3.23 | -4.66 | -15.70 | -35.33 |
| Net income from associates (fin.) | 139.32 | - 866.04 | 280.48 | 763.21 | 6.91 |
| Pre-tax profit | 126.70 | - 873.20 | 243.10 | 743.36 | -45.70 |
| Income taxes | 2.77 | 1.58 | 8.22 | 4.37 | 11.56 |
| Net earnings | 129.47 | - 871.63 | 251.33 | 747.73 | -34.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 241.20 | 1 246.20 | 2 011.33 | ||
| Participating interests | 1 326.76 | 460.73 | |||
| Investments total | 1 326.76 | 460.73 | 1 241.20 | 1 246.20 | 2 011.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.21 | 303.68 | |||
| Current other receivables | 67.70 | 67.70 | 67.70 | ||
| Current deferred tax assets | 6.58 | 8.16 | 16.38 | 20.75 | 32.31 |
| Short term receivables total | 74.28 | 75.85 | 84.08 | 302.96 | 335.99 |
| Cash and bank deposits | 21.17 | 2.18 | 2.13 | 96.03 | 11.98 |
| Cash and cash equivalents | 21.17 | 2.18 | 2.13 | 96.03 | 11.98 |
| Balance sheet total (assets) | 1 422.21 | 538.76 | 1 327.41 | 1 645.20 | 2 359.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 076.76 | 210.72 | 491.20 | 491.20 | 1 256.33 |
| Retained earnings | - 119.95 | 875.56 | - 276.55 | - 783.44 | -42.62 |
| Profit of the financial year | 129.47 | - 871.63 | 251.33 | 747.73 | -34.14 |
| Shareholders equity total | 1 211.28 | 339.65 | 590.98 | 580.49 | 1 304.56 |
| Non-current loans from credit institutions | 262.60 | 89.26 | |||
| Non-current liabilities total | 262.60 | 89.26 | |||
| Current loans from credit institutions | 100.00 | 139.00 | 21.11 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 8.75 |
| Current owed to participating | 207.18 | 195.35 | 303.75 | 832.69 | 1 024.88 |
| Current owed to group member | 66.33 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 210.93 | 199.10 | 473.83 | 975.44 | 1 054.73 |
| Balance sheet total (liabilities) | 1 422.21 | 538.76 | 1 327.41 | 1 645.20 | 2 359.30 |
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