Bau Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40725733
Odensevej 92, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -6.25 | -6.75 | -7.00 |
| EBIT | -4.38 | -4.38 | -6.25 | -6.75 | -7.00 |
| Other financial expenses | -5.38 | -8.62 | -10.66 | -14.20 | -19.49 |
| Net income from associates (fin.) | 197.45 | 286.45 | 214.66 | 212.53 | - 117.33 |
| Pre-tax profit | 187.69 | 273.46 | 197.74 | 191.58 | - 143.82 |
| Income taxes | 2.15 | 2.21 | 3.18 | 3.87 | |
| Net earnings | 189.84 | 275.67 | 200.92 | 195.45 | - 143.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.11 | 532.56 | 537.22 | 729.75 | 262.42 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 301.11 | 557.56 | 562.22 | 754.75 | 287.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.44 | 71.94 | 57.38 | 61.97 | 26.00 |
| Short term receivables total | 41.44 | 71.94 | 57.38 | 61.97 | 26.00 |
| Cash and bank deposits | 362.09 | 389.21 | 481.56 | 501.56 | 551.56 |
| Cash and cash equivalents | 362.09 | 389.21 | 481.56 | 501.56 | 551.56 |
| Balance sheet total (assets) | 704.64 | 1 018.71 | 1 101.15 | 1 318.28 | 864.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 200.00 | |
| Other reserves | 361.91 | 254.44 | 78.08 | ||
| Retained earnings | 311.87 | 387.31 | 101.07 | 209.46 | 581.26 |
| Profit of the financial year | 189.84 | 275.67 | 200.92 | 195.45 | - 143.82 |
| Shareholders equity total | 654.71 | 817.38 | 903.90 | 899.35 | 555.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 6.26 | 97.65 | 89.44 | 335.10 | 184.34 |
| Short-term deferred tax liabilities | 39.29 | 97.03 | 32.30 | 32.10 | |
| Other non-interest bearing current liabilities | 2.27 | 71.14 | 47.35 | 120.73 | |
| Current liabilities total | 49.93 | 201.33 | 197.25 | 418.93 | 309.45 |
| Balance sheet total (liabilities) | 704.64 | 1 018.71 | 1 101.15 | 1 318.28 | 864.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.