PETER PETERSEN HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 37303569
Rugårdsvej 251, Villestofte 5210 Odense NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.12-3.12-3.42-59.86-5.75
EBIT-3.12-3.12-3.42-59.86-5.75
Other financial income0.000.060.06232.7435.90
Other financial expenses-3.22-1.52-2.18-6.25-5.68
Pre-tax profit-6.33-4.58-5.55166.6324.48
Income taxes0.56-2.414.45-36.77
Net earnings-5.77-6.98-1.09129.8724.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1.001.001.000.100.10
Investments total1.001.001.000.100.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.877.35800.00853.02887.14937.14
Current deferred tax assets117.33109.029.1224.808.00
Short term receivables total994.68909.02862.14911.94945.14
Cash and bank deposits125.67123.72131.50191.62134.99
Cash and cash equivalents125.67123.72131.50191.62134.99
Balance sheet total (assets)1 121.341 033.74994.651 103.651 080.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings866.01803.73739.55679.56748.42
Profit of the financial year-5.77-6.98-1.09129.8724.48
Shareholders equity total965.53903.25845.65918.32883.90
Non-current deferred tax liabilities32.1036.44
Non-current liabilities total32.1036.44
Current trade creditors5.005.00
Current owed to participating52.9093.27134.51139.89145.49
Current owed to group member65.73
Short-term deferred tax liabilities28.008.7741.81
Other non-interest bearing current liabilities9.195.125.714.004.03
Current liabilities total155.8198.39148.99148.89196.33
Balance sheet total (liabilities)1 121.341 033.74994.651 103.651 080.23
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