ARNE PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21055948
Grundtvigsvej 1, 1864 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.36 | -12.53 | -12.58 | -7.07 | -10.05 |
| EBIT | -16.36 | -12.53 | -12.58 | -7.07 | -10.05 |
| Other financial income | 552.71 | 1 086.13 | 619.08 | 271.45 | 1 033.61 |
| Other financial expenses | - 288.82 | -2.76 | -1 419.00 | -0.41 | -0.00 |
| Pre-tax profit | 247.53 | 1 070.84 | - 812.51 | 263.98 | 1 023.55 |
| Income taxes | -82.97 | - 242.52 | 6.95 | 119.76 | - 233.22 |
| Net earnings | 164.55 | 828.32 | - 805.56 | 383.73 | 790.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.52 | ||||
| Current deferred tax assets | 67.22 | 137.59 | 257.28 | ||
| Short term receivables total | 67.22 | 137.59 | 257.28 | 136.52 | |
| Other current investments | 7 997.06 | 9 141.94 | 8 208.04 | 8 479.49 | 9 512.54 |
| Cash and bank deposits | 449.05 | 296.37 | 190.61 | 190.14 | 180.64 |
| Cash and cash equivalents | 8 446.11 | 9 438.31 | 8 398.64 | 8 669.63 | 9 693.18 |
| Balance sheet total (assets) | 8 513.33 | 9 438.31 | 8 536.23 | 8 926.90 | 9 829.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 210.77 | 8 375.33 | 9 203.65 | 8 398.09 | 8 781.82 |
| Profit of the financial year | 164.55 | 828.32 | - 805.56 | 383.73 | 790.34 |
| Shareholders equity total | 8 500.33 | 9 328.65 | 8 523.09 | 8 906.82 | 9 697.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 96.50 | 112.55 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.15 | 10.08 | 10.00 | |
| Current liabilities total | 13.00 | 109.67 | 13.15 | 20.08 | 132.55 |
| Balance sheet total (liabilities) | 8 513.33 | 9 438.31 | 8 536.23 | 8 926.90 | 9 829.70 |
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