N.PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27435335
Gudenåskrænten 31, 8600 Silkeborg
tel: 28196052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.27 | -44.91 | - 126.87 | - 183.09 | - 207.43 |
| EBIT | -74.27 | -44.91 | - 126.87 | - 183.09 | - 207.43 |
| Other financial income | 45.05 | 818.32 | 349.35 | 319.09 | 4 331.96 |
| Other financial expenses | - 496.39 | -47.53 | - 377.56 | - 120.89 | -8.67 |
| Net income from associates (fin.) | 733.99 | 14 799.76 | |||
| Pre-tax profit | 208.37 | 15 525.64 | - 155.08 | 15.11 | 4 115.86 |
| Income taxes | -45.07 | -5.46 | 37.11 | -6.97 | - 907.40 |
| Net earnings | 163.30 | 15 520.19 | - 117.97 | 8.14 | 3 208.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 550.79 | ||||
| Investments total | 1 550.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 764.35 | 7 764.35 | |||
| Current deferred tax assets | 10.54 | 3.34 | 66.99 | 98.98 | |
| Short term receivables total | 10.54 | 7 767.69 | 7 831.34 | 98.98 | |
| Other current investments | 2 937.46 | 3 642.16 | 8 933.80 | 13 634.04 | 17 738.62 |
| Cash and bank deposits | 1 199.04 | 7 699.99 | 291.99 | 2 477.73 | 1 531.07 |
| Cash and cash equivalents | 4 136.50 | 11 342.15 | 9 225.80 | 16 111.77 | 19 269.68 |
| Balance sheet total (assets) | 5 697.83 | 19 109.85 | 17 057.13 | 16 210.75 | 19 269.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 432.04 | ||||
| Retained earnings | 1 847.24 | 2 442.58 | 15 962.77 | 14 844.80 | 13 852.94 |
| Profit of the financial year | 163.30 | 15 520.19 | - 117.97 | 8.14 | 3 208.47 |
| Shareholders equity total | 5 567.58 | 19 087.77 | 16 969.80 | 15 977.94 | 18 186.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 109.00 | 0.82 | 1.29 | 214.40 | 274.40 |
| Short-term deferred tax liabilities | 791.37 | ||||
| Other non-interest bearing current liabilities | 68.55 | 0.90 | |||
| Current liabilities total | 130.25 | 22.07 | 87.33 | 232.81 | 1 083.27 |
| Balance sheet total (liabilities) | 5 697.83 | 19 109.85 | 17 057.13 | 16 210.75 | 19 269.68 |
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