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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 0.06 | 0.06 | 232.74 | 35.90 |
| Other financial expenses | -3.22 | -1.52 | -2.18 | -6.25 | -5.68 |
| Pre-tax profit | -6.33 | -4.58 | -5.55 | 166.63 | 24.48 |
| Income taxes | 0.56 | -2.41 | 4.45 | -36.77 | |
| Net earnings | -5.77 | -6.98 | -1.09 | 129.87 | 24.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 0.10 | 0.10 |
| Investments total | 1.00 | 1.00 | 1.00 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 877.35 | 800.00 | 853.02 | 887.14 | 937.14 |
| Current deferred tax assets | 117.33 | 109.02 | 9.12 | 24.80 | 8.00 |
| Short term receivables total | 994.68 | 909.02 | 862.14 | 911.94 | 945.14 |
| Cash and bank deposits | 125.67 | 123.72 | 131.50 | 191.62 | 134.99 |
| Cash and cash equivalents | 125.67 | 123.72 | 131.50 | 191.62 | 134.99 |
| Balance sheet total (assets) | 1 121.34 | 1 033.74 | 994.65 | 1 103.65 | 1 080.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 866.01 | 803.73 | 739.55 | 679.56 | 748.42 |
| Profit of the financial year | -5.77 | -6.98 | -1.09 | 129.87 | 24.48 |
| Shareholders equity total | 965.53 | 903.25 | 845.65 | 918.32 | 883.90 |
| Non-current deferred tax liabilities | 32.10 | 36.44 | |||
| Non-current liabilities total | 32.10 | 36.44 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 52.90 | 93.27 | 134.51 | 139.89 | 145.49 |
| Current owed to group member | 65.73 | ||||
| Short-term deferred tax liabilities | 28.00 | 8.77 | 41.81 | ||
| Other non-interest bearing current liabilities | 9.19 | 5.12 | 5.71 | 4.00 | 4.03 |
| Current liabilities total | 155.81 | 98.39 | 148.99 | 148.89 | 196.33 |
| Balance sheet total (liabilities) | 1 121.34 | 1 033.74 | 994.65 | 1 103.65 | 1 080.23 |
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