SH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112815
Havnegade 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -11.00 | -11.80 |
| EBIT | -10.00 | -10.00 | -10.00 | -11.00 | -11.80 |
| Other financial income | 0.06 | 1.13 | 2.68 | 7.12 | 5.26 |
| Other financial expenses | -34.78 | -2.47 | -2.93 | -0.00 | |
| Net income from associates (fin.) | 116.24 | 112.66 | 170.86 | - 150.28 | - 332.36 |
| Pre-tax profit | 71.51 | 101.32 | 160.62 | - 154.17 | - 338.90 |
| Net earnings | 71.51 | 101.32 | 160.62 | - 154.17 | - 338.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 111.12 | 1 123.79 | 1 244.65 | 994.37 | 662.01 |
| Investments total | 1 111.12 | 1 123.79 | 1 244.65 | 994.37 | 662.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 103.55 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 0.08 | 0.08 | 0.28 | ||
| Short term receivables total | 0.08 | 0.16 | 100.28 | 103.55 | |
| Other current investments | 22.63 | 23.41 | 25.73 | ||
| Cash and bank deposits | 203.58 | 254.24 | 276.14 | 231.97 | 197.16 |
| Cash and cash equivalents | 226.22 | 277.64 | 301.88 | 231.97 | 197.16 |
| Balance sheet total (assets) | 1 337.34 | 1 401.51 | 1 546.69 | 1 326.62 | 962.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 051.81 | 1 066.12 | 1 108.54 | 1 269.16 | 1 114.99 |
| Profit of the financial year | 71.51 | 101.32 | 160.62 | - 154.17 | - 338.90 |
| Shareholders equity total | 1 304.82 | 1 349.64 | 1 453.06 | 1 239.99 | 901.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.52 | 51.87 | 93.62 | 86.62 | 61.62 |
| Current liabilities total | 32.52 | 51.87 | 93.62 | 86.62 | 61.62 |
| Balance sheet total (liabilities) | 1 337.34 | 1 401.51 | 1 546.69 | 1 326.62 | 962.72 |
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