ENTREPRENØR PETER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27092160
Bellingegårdsvej 3, Horreby 4800 Nykøbing F
tel: 54447385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | -27.32 | -37.75 | -43.00 | -46.05 |
| EBIT | -17.93 | -27.32 | -37.75 | -43.00 | -46.05 |
| Other financial income | 36.05 | 35.14 | 759.30 | 599.43 | 829.43 |
| Other financial expenses | -8.56 | -12.42 | - 362.44 | - 175.32 | - 186.57 |
| Income from other inv. held as non-curr. assets | 58.55 | 330.39 | |||
| Net income from associates (fin.) | 1 009.20 | 1 193.66 | 1 014.31 | 620.12 | 853.38 |
| Pre-tax profit | 1 077.33 | 1 519.45 | 1 373.41 | 1 001.23 | 1 450.18 |
| Income taxes | -15.01 | -68.84 | 35.55 | -51.26 | - 116.09 |
| Net earnings | 1 062.32 | 1 450.61 | 1 408.97 | 949.97 | 1 334.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 159.22 | 2 929.00 | 2 751.31 | 2 371.43 | 2 624.81 |
| Investments total | 3 159.22 | 2 929.00 | 2 751.31 | 2 371.43 | 2 624.81 |
| Non-current loans receivable | 524.23 | 2 459.66 | |||
| Long term receivables total | 524.23 | 2 459.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.47 | 915.23 | 1 028.83 | 1 798.61 | 844.38 |
| Current other receivables | -0.00 | 0.00 | 0.88 | ||
| Current deferred tax assets | 357.73 | 411.38 | 292.30 | 509.23 | 269.90 |
| Short term receivables total | 1 191.20 | 1 326.61 | 1 321.13 | 2 307.83 | 1 115.16 |
| Other current investments | 4 636.11 | 4 653.10 | 8 797.15 | ||
| Cash and bank deposits | 1 705.62 | 1 977.59 | 2 420.82 | 2 354.30 | 50.06 |
| Cash and cash equivalents | 1 705.62 | 1 977.59 | 7 056.93 | 7 007.39 | 8 847.20 |
| Balance sheet total (assets) | 6 580.26 | 8 692.86 | 11 129.37 | 11 686.66 | 12 587.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 446.72 | 2 386.50 | 2 208.81 | 1 828.93 | 2 082.31 |
| Retained earnings | 2 510.81 | 3 317.34 | 4 831.24 | 6 502.28 | 7 076.88 |
| Profit of the financial year | 1 062.32 | 1 450.61 | 1 408.97 | 949.97 | 1 334.09 |
| Shareholders equity total | 6 255.44 | 7 279.45 | 8 688.42 | 9 523.99 | 10 740.28 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 166.67 | 291.32 | |||
| Non-current liabilities total | 166.67 | 291.32 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 317.14 | 430.31 | 174.84 | ||
| Other non-interest bearing current liabilities | 1.69 | 977.11 | 2 260.11 | 1 980.00 | 1 539.57 |
| Current liabilities total | 324.82 | 1 413.41 | 2 440.96 | 1 996.00 | 1 555.57 |
| Balance sheet total (liabilities) | 6 580.26 | 8 692.86 | 11 129.37 | 11 686.66 | 12 587.17 |
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.