N.PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27435335
Gudenåskrænten 31, 8600 Silkeborg
tel: 28196052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.91 | - 126.87 | - 183.09 | - 207.43 | - 385.27 |
| EBIT | -44.91 | - 126.87 | - 183.09 | - 207.43 | - 385.27 |
| Other financial income | 818.32 | 349.35 | 319.09 | 4 331.96 | 359.39 |
| Other financial expenses | -47.53 | - 377.56 | - 120.89 | -8.67 | -7.37 |
| Net income from associates (fin.) | 14 799.76 | ||||
| Pre-tax profit | 15 525.64 | - 155.08 | 15.11 | 4 115.86 | -33.25 |
| Income taxes | -5.46 | 37.11 | -6.97 | - 907.40 | -68.42 |
| Net earnings | 15 520.19 | - 117.97 | 8.14 | 3 208.47 | - 101.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current other receivables | 7 764.35 | 7 764.35 | |||
| Current deferred tax assets | 3.34 | 66.99 | 98.98 | ||
| Short term receivables total | 7 767.69 | 7 831.34 | 98.98 | ||
| Other current investments | 3 642.16 | 8 933.80 | 13 634.04 | 17 338.62 | 17 334.89 |
| Cash and bank deposits | 7 699.99 | 291.99 | 2 477.73 | 1 531.07 | 299.35 |
| Cash and cash equivalents | 11 342.15 | 9 225.80 | 16 111.77 | 18 869.69 | 17 634.24 |
| Balance sheet total (assets) | 19 109.85 | 17 057.13 | 16 210.75 | 19 269.68 | 18 034.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 2 442.58 | 15 962.77 | 14 844.80 | 13 852.94 | 15 861.41 |
| Profit of the financial year | 15 520.19 | - 117.97 | 8.14 | 3 208.47 | - 101.67 |
| Shareholders equity total | 19 087.77 | 16 969.80 | 15 977.94 | 18 186.41 | 17 084.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 0.82 | 1.29 | 214.40 | 274.40 | 114.40 |
| Short-term deferred tax liabilities | 791.37 | 817.60 | |||
| Other non-interest bearing current liabilities | 68.55 | 0.90 | |||
| Current liabilities total | 22.07 | 87.33 | 232.81 | 1 083.27 | 949.50 |
| Balance sheet total (liabilities) | 19 109.85 | 17 057.13 | 16 210.75 | 19 269.68 | 18 034.24 |
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