PETERSEN FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581990
Linå Bygade 56, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -1.70 | -7.31 | -7.95 | -7.40 |
| EBIT | -3.58 | -1.70 | -7.31 | -7.95 | -7.40 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -15.50 | -16.23 | -15.58 | -12.04 | -5.88 |
| Net income from associates (fin.) | - 365.90 | 423.06 | 312.30 | 343.00 | 298.25 |
| Pre-tax profit | - 384.98 | 405.13 | 289.41 | 323.01 | 285.16 |
| Income taxes | 4.20 | 3.94 | 5.04 | 4.40 | 2.88 |
| Net earnings | - 380.78 | 409.08 | 294.44 | 327.41 | 288.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.66 | 1 044.72 | 1 089.16 | 1 330.02 | 1 523.19 |
| Investments total | 621.66 | 1 044.72 | 1 089.16 | 1 330.02 | 1 523.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.11 | 66.06 | 71.09 | 75.49 | 78.37 |
| Short term receivables total | 62.11 | 66.06 | 71.09 | 75.49 | 78.37 |
| Cash and bank deposits | 0.01 | 0.22 | 14.03 | ||
| Cash and cash equivalents | 0.01 | 0.22 | 14.03 | ||
| Balance sheet total (assets) | 683.77 | 1 110.79 | 1 160.48 | 1 405.51 | 1 615.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 808.14 | 808.14 | 808.14 | 808.14 | 808.14 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 206.95 | 389.24 | |||
| Retained earnings | - 149.33 | - 530.11 | - 121.03 | -33.53 | -10.42 |
| Profit of the financial year | - 380.78 | 409.08 | 294.44 | 327.41 | 288.04 |
| Shareholders equity total | 278.04 | 687.11 | 981.56 | 1 308.97 | 1 597.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 400.74 | 418.68 | |||
| Other non-interest bearing current liabilities | 167.42 | 85.05 | 7.08 | ||
| Current liabilities total | 405.74 | 423.68 | 178.92 | 96.55 | 18.58 |
| Balance sheet total (liabilities) | 683.77 | 1 110.79 | 1 160.48 | 1 405.51 | 1 615.59 |
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