ELSE SILVIJA PODISS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33881878
Saxovej 95, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.73 | ||||
| Gross profit | -0.73 | -13.64 | -9.95 | -7.54 | -16.95 |
| EBIT | -0.73 | -13.64 | -9.95 | -7.54 | -16.95 |
| Other financial income | 39.61 | 322.89 | 248.04 | 56.88 | 330.38 |
| Other financial expenses | -1.08 | -1.19 | |||
| Pre-tax profit | 38.88 | 309.25 | 237.02 | 48.14 | 313.43 |
| Income taxes | -1.15 | -2.64 | |||
| Net earnings | 38.88 | 308.10 | 234.37 | 48.14 | 313.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 444.77 | 1 444.77 | 1 444.77 | 1 444.77 | 1 444.77 |
| Investments total | 1 444.77 | 1 444.77 | 1 444.77 | 1 444.77 | 1 444.77 |
| Non-current loans receivable | 814.12 | 837.01 | 1 310.50 | 1 142.38 | 1 644.65 |
| Long term receivables total | 814.12 | 837.01 | 1 310.50 | 1 142.38 | 1 644.65 |
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | |||
| Cash and bank deposits | 84.37 | 370.73 | 123.10 | 336.73 | 157.88 |
| Cash and cash equivalents | 84.37 | 370.73 | 123.10 | 336.73 | 157.88 |
| Balance sheet total (assets) | 2 343.26 | 2 652.51 | 2 888.37 | 2 933.87 | 3 247.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 2 221.88 | 2 260.76 | 2 568.86 | 2 803.23 | 2 790.37 |
| Profit of the financial year | 38.88 | 308.10 | 234.37 | 48.14 | 313.43 |
| Shareholders equity total | 2 340.76 | 2 648.86 | 2 883.23 | 2 931.37 | 3 244.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.15 | 2.64 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 3.65 | 5.14 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 2 343.26 | 2 652.51 | 2 888.37 | 2 933.87 | 3 247.30 |
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