P. Pettersson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40297820
Århusgade 62, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -2.26 | -5.88 | -1.25 | -1.50 |
| EBIT | -2.13 | -2.26 | -5.88 | -1.25 | -1.50 |
| Other financial expenses | -0.41 | -1.69 | -0.01 | ||
| Net income from associates (fin.) | 110.93 | 29.69 | 99.25 | 75.84 | 63.06 |
| Pre-tax profit | 108.40 | 25.75 | 93.36 | 74.59 | 61.56 |
| Income taxes | 2.98 | 0.28 | 0.33 | ||
| Net earnings | 108.40 | 25.75 | 96.34 | 74.86 | 61.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 031.06 | 1 955.75 | 2 055.01 | 2 130.84 | 2 093.91 |
| Investments total | 2 031.06 | 1 955.75 | 2 055.01 | 2 130.84 | 2 093.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.31 | ||||
| Current owed by particip. interest comp. | 1.21 | 160.22 | 72.59 | 144.09 | |
| Current deferred tax assets | 2.98 | 3.25 | 3.58 | ||
| Short term receivables total | 31.31 | 1.21 | 163.19 | 75.84 | 147.67 |
| Cash and bank deposits | 0.00 | 4.69 | 3.83 | 0.03 | 0.30 |
| Cash and cash equivalents | 0.00 | 4.69 | 3.83 | 0.03 | 0.30 |
| Balance sheet total (assets) | 2 062.38 | 1 961.65 | 2 222.03 | 2 206.72 | 2 241.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Other reserves | 1 005.84 | 930.53 | 1 992.50 | 1 968.35 | 1 831.41 |
| Retained earnings | 604.64 | 788.34 | - 247.89 | - 127.39 | -37.59 |
| Profit of the financial year | 108.40 | 25.75 | 96.34 | 74.86 | 61.89 |
| Shareholders equity total | 1 879.47 | 1 794.62 | 1 890.96 | 1 965.82 | 2 027.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.77 | 5.00 | 1.25 | 1.50 | |
| Current owed to group member | 99.92 | ||||
| Other non-interest bearing current liabilities | 82.98 | 164.26 | 326.07 | 239.65 | 212.67 |
| Current liabilities total | 182.91 | 167.04 | 331.07 | 240.90 | 214.17 |
| Balance sheet total (liabilities) | 2 062.38 | 1 961.65 | 2 222.03 | 2 206.72 | 2 241.89 |
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