OLE PETERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33356080
Torvegade 5 A, 3000 Helsingør
pb.boligkontoret@mail.dk
tel: 49252065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -4.97 | -5.49 | -5.70 | -5.82 |
| EBIT | -4.84 | -4.97 | -5.49 | -5.70 | -5.82 |
| Other financial expenses | -2.51 | -3.17 | -0.50 | -0.00 | -0.36 |
| Reduction non-current investment assets | -12 000.00 | -16 700.00 | -6 000.00 | -2 000.00 | |
| Net income from associates (fin.) | 12 000.00 | 16 700.00 | 6 000.00 | 2 000.00 | 60 000.00 |
| Pre-tax profit | -7.36 | -8.13 | -5.99 | -5.70 | 59 993.82 |
| Income taxes | 1.62 | 1.79 | 1.24 | 1.25 | 1.28 |
| Net earnings | -5.74 | -6.34 | -4.75 | -4.45 | 59 995.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 679.30 | 40 979.30 | 34 979.30 | 32 979.30 | 32 979.30 |
| Investments total | 57 679.30 | 40 979.30 | 34 979.30 | 32 979.30 | 32 979.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.48 | 10.00 | 10.68 | 10.00 | |
| Current deferred tax assets | 2 329.98 | 2 904.84 | 836.84 | 3 121.75 | 1 506.49 |
| Short term receivables total | 2 329.98 | 2 915.32 | 846.84 | 3 132.43 | 1 516.49 |
| Cash and bank deposits | 15.02 | 1.89 | 1.37 | 18.60 | 13.40 |
| Cash and cash equivalents | 15.02 | 1.89 | 1.37 | 18.60 | 13.40 |
| Balance sheet total (assets) | 60 024.30 | 43 896.51 | 35 827.51 | 36 130.33 | 34 509.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16 700.00 | 6 000.00 | 20 000.00 | 18 000.00 | |
| Retained earnings | 40 865.81 | 34 860.07 | 34 853.73 | 12 848.98 | -45 155.47 |
| Profit of the financial year | -5.74 | -6.34 | -4.75 | -4.45 | 59 995.10 |
| Shareholders equity total | 57 640.07 | 40 933.73 | 34 928.98 | 32 924.53 | 32 919.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 34.19 | 38.33 | 41.33 | 62.87 | 61.88 |
| Short-term deferred tax liabilities | 2 327.05 | 2 901.45 | 833.83 | 3 119.28 | 1 503.98 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.38 | 4.65 | 4.70 |
| Current liabilities total | 2 384.23 | 2 962.78 | 898.53 | 3 205.80 | 1 589.56 |
| Balance sheet total (liabilities) | 60 024.30 | 43 896.51 | 35 827.51 | 36 130.33 | 34 509.19 |
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