DIRCH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28701187
Færgevej 2, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.38 | -7.50 | -11.06 | -0.57 |
| EBIT | -8.13 | -7.38 | -7.50 | -11.06 | -0.57 |
| Other financial income | 54.20 | 73.32 | 78.74 | 79.40 | 128.75 |
| Other financial expenses | -28.04 | - 106.74 | -84.32 | -89.48 | - 145.72 |
| Net income from associates (fin.) | - 171.91 | - 255.19 | 393.36 | 159.33 | 118.17 |
| Pre-tax profit | - 153.86 | - 295.98 | 380.28 | 138.19 | 100.63 |
| Income taxes | 15.67 | 2.84 | 2.87 | 3.78 | -4.10 |
| Net earnings | - 138.19 | - 293.14 | 383.15 | 141.97 | 96.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.80 | 560.52 | 970.09 | 1 071.89 | 1 294.65 |
| Investments total | 452.80 | 560.52 | 970.09 | 1 071.89 | 1 294.65 |
| Non-curr. owed by group member comp. | 1 300.86 | 1 445.12 | 1 489.81 | 1 653.15 | 1 704.33 |
| Long term receivables total | 1 300.86 | 1 445.12 | 1 489.81 | 1 653.15 | 1 704.33 |
| Inventories total | |||||
| Current deferred tax assets | 46.24 | 7.13 | 73.39 | 38.98 | 110.77 |
| Short term receivables total | 46.24 | 7.13 | 73.39 | 38.98 | 110.77 |
| Cash and bank deposits | 3.49 | 2.71 | 1.72 | 0.72 | 0.71 |
| Cash and cash equivalents | 3.49 | 2.71 | 1.72 | 0.72 | 0.71 |
| Balance sheet total (assets) | 1 803.39 | 2 015.48 | 2 535.01 | 2 764.74 | 3 110.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 245.30 | ||||
| Other reserves | 353.02 | 762.59 | 839.39 | 1 062.15 | |
| Retained earnings | -0.89 | - 246.80 | - 949.51 | - 643.17 | - 723.95 |
| Profit of the financial year | - 138.19 | - 293.14 | 383.15 | 141.97 | 96.53 |
| Shareholders equity total | 231.22 | -61.93 | 321.22 | 463.20 | 559.72 |
| Non-current owed to group member | 2 116.36 | 2 226.97 | 2 362.85 | ||
| Non-current deferred tax liabilities | 28.71 | 22.63 | 81.70 | ||
| Non-current liabilities total | 2 145.07 | 2 249.60 | 2 444.55 | ||
| Current trade creditors | 23.38 | 15.97 | 7.50 | 20.09 | 9.70 |
| Current owed to participating | 1 350.96 | 2 034.96 | |||
| Short-term deferred tax liabilities | 197.83 | 26.48 | 12.98 | 23.69 | 52.79 |
| Other non-interest bearing current liabilities | 48.24 | 8.16 | 43.70 | ||
| Current liabilities total | 1 572.17 | 2 077.40 | 68.72 | 51.95 | 106.19 |
| Balance sheet total (liabilities) | 1 803.39 | 2 015.48 | 2 535.01 | 2 764.74 | 3 110.46 |
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