DIRCH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28701187
Færgevej 2, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.50 | -11.06 | -0.57 | -16.55 |
| EBIT | -7.38 | -7.50 | -11.06 | -0.57 | -16.55 |
| Other financial income | 73.32 | 78.74 | 79.40 | 128.75 | 53.94 |
| Other financial expenses | - 106.74 | -84.32 | -89.48 | - 145.72 | -83.56 |
| Net income from associates (fin.) | - 255.19 | 393.36 | 159.33 | 118.17 | 428.36 |
| Pre-tax profit | - 295.98 | 380.28 | 138.19 | 100.63 | 382.19 |
| Income taxes | 2.84 | 2.87 | 3.78 | -4.10 | 8.33 |
| Net earnings | - 293.14 | 383.15 | 141.97 | 96.53 | 390.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.52 | 970.09 | 1 071.89 | 1 294.65 | 1 723.01 |
| Investments total | 560.52 | 970.09 | 1 071.89 | 1 294.65 | 1 723.01 |
| Non-curr. owed by group member comp. | 1 445.12 | 1 489.81 | 1 653.15 | 1 704.33 | |
| Long term receivables total | 1 445.12 | 1 489.81 | 1 653.15 | 1 704.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 863.05 | ||||
| Current deferred tax assets | 7.13 | 73.39 | 38.98 | 110.77 | |
| Short term receivables total | 7.13 | 73.39 | 38.98 | 110.77 | 1 863.05 |
| Cash and bank deposits | 2.71 | 1.72 | 0.72 | 0.71 | 0.21 |
| Cash and cash equivalents | 2.71 | 1.72 | 0.72 | 0.71 | 0.21 |
| Balance sheet total (assets) | 2 015.48 | 2 535.01 | 2 764.74 | 3 110.46 | 3 586.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 353.02 | 762.59 | 839.39 | 1 062.15 | 1 515.51 |
| Retained earnings | - 246.80 | - 949.51 | - 643.17 | - 723.95 | -1 080.79 |
| Profit of the financial year | - 293.14 | 383.15 | 141.97 | 96.53 | 390.52 |
| Shareholders equity total | -61.93 | 321.22 | 463.20 | 559.72 | 950.25 |
| 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 | 15.97 | 7.50 | 20.09 | 9.70 | 15.00 |
| Current owed to participating | 2 034.96 | ||||
| Short-term deferred tax liabilities | 26.48 | 12.98 | 23.69 | 52.79 | |
| Other non-interest bearing current liabilities | 48.24 | 8.16 | 43.70 | 2 621.03 | |
| Current liabilities total | 2 077.40 | 68.72 | 51.95 | 106.19 | 2 636.03 |
| Balance sheet total (liabilities) | 2 015.48 | 2 535.01 | 2 764.74 | 3 110.46 | 3 586.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.