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ARNE PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21055948
Grundtvigsvej 1, 1864 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.53-12.58-7.07-10.05-10.63
EBIT-12.53-12.58-7.07-10.05-10.63
Other financial income1 086.13619.08271.451 033.61447.83
Other financial expenses-2.76-1 419.00-0.41-0.00-60.74
Pre-tax profit1 070.84- 812.51263.981 023.55376.47
Income taxes- 242.526.95119.76- 233.22-75.97
Net earnings828.32- 805.56383.73790.34300.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables136.52-0.00
Current deferred tax assets137.59257.2814.80
Short term receivables total137.59257.28136.5214.80
Other current investments9 141.948 208.048 479.499 512.549 800.31
Cash and bank deposits296.37190.61190.14180.64202.54
Cash and cash equivalents9 438.318 398.648 669.639 693.1810 002.85
Balance sheet total (assets)9 438.318 536.238 926.909 829.7010 017.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Retained earnings8 375.339 203.658 398.098 781.829 504.65
Profit of the financial year828.32- 805.56383.73790.34300.50
Shareholders equity total9 328.658 523.098 906.829 697.169 997.65
Non-current liabilities total
Current trade creditors13.0013.0010.0010.0010.00
Short-term deferred tax liabilities96.50112.55
Other non-interest bearing current liabilities0.170.1510.0810.0010.00
Current liabilities total109.6713.1520.08132.5520.00
Balance sheet total (liabilities)9 438.318 536.238 926.909 829.7010 017.65
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