S. PETTERSEN HOLDING ApS
CVR number: 28866666
Baltorpbakken 9, 2750 Ballerup
tel: 40760203
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 583.00 | 3 505.00 | 3 734.00 | 3 864.00 | 3 761.49 |
| Costs of management | -1 128.00 | - 630.00 | - 652.00 | - 663.00 | - 647.10 |
| Costs of distribution | - 617.00 | - 374.00 | - 134.00 | - 227.00 | -1 026.17 |
| EBIT | 1 838.00 | 2 501.00 | 2 948.00 | 2 974.00 | 2 088.23 |
| Other financial income | 601.00 | 12 502.00 | 1 767.00 | 7 664.00 | 10 352.67 |
| Other financial expenses | - 208.00 | - 174.00 | -1 382.00 | -34.00 | -2.38 |
| Net income from associates (fin.) | 13 775.00 | 31 027.00 | 43 736.00 | 50 094.00 | 47 324.67 |
| Pre-tax profit | 16 006.00 | 45 856.00 | 47 069.00 | 60 698.00 | 59 763.18 |
| Income taxes | - 603.00 | -3 063.00 | - 737.00 | -2 404.00 | -2 994.11 |
| Net earnings | 15 403.00 | 42 793.00 | 46 332.00 | 58 294.00 | 56 769.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 813.00 | 51 942.00 | 51 456.00 | 50 970.00 | 50 484.04 |
| Machinery and equipment | 37.76 | ||||
| Tangible assets total | 51 813.00 | 51 942.00 | 51 456.00 | 50 970.00 | 50 521.80 |
| Holdings in group member companies | 111 650.00 | 120 922.00 | 132 117.00 | 144 003.00 | 206 077.88 |
| Participating interests | 2 575.00 | ||||
| Other receivables | 2 098.00 | 2 098.00 | 2 098.00 | 2 063.00 | 1 875.00 |
| Investments total | 116 323.00 | 123 020.00 | 134 215.00 | 146 066.00 | 207 952.88 |
| Non-current other receivables | 2 700.00 | 7 258.00 | 12 025.00 | 12 192.00 | 10 604.59 |
| Long term receivables total | 2 700.00 | 7 258.00 | 12 025.00 | 12 192.00 | 10 604.59 |
| Inventories total | |||||
| Current trade debtors | 1 068.00 | 506.00 | 414.68 | ||
| Current amounts owed by group member comp. | 22 879.00 | 18 223.00 | 37 837.00 | 37 195.00 | 6 413.28 |
| Current owed by particip. interest comp. | 1 524.00 | ||||
| Current other receivables | 41.00 | 425.00 | 134.00 | ||
| Short term receivables total | 25 512.00 | 18 648.00 | 38 343.00 | 37 329.00 | 6 827.96 |
| Other current investments | 23 835.00 | 41 771.00 | 40 714.00 | 54 488.00 | 52 814.17 |
| Cash and bank deposits | 2 882.00 | 22 304.00 | 25 814.00 | 5 185.00 | 3 414.29 |
| Cash and cash equivalents | 26 717.00 | 64 075.00 | 66 528.00 | 59 673.00 | 56 228.46 |
| Balance sheet total (assets) | 223 065.00 | 264 943.00 | 302 567.00 | 306 230.00 | 332 135.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 500.00 | 40 000.00 | 36 500.00 | 22 000.00 |
| Other reserves | 41 370.00 | 38 712.00 | 41 892.00 | 90 152.00 | 75 671.18 |
| Retained earnings | 154 623.00 | 151 903.00 | 152 401.00 | 113 974.00 | 164 748.81 |
| Profit of the financial year | 15 403.00 | 42 793.00 | 46 332.00 | 58 294.00 | 56 769.07 |
| Shareholders equity total | 214 521.00 | 238 033.00 | 280 750.00 | 299 045.00 | 319 314.07 |
| Provisions | 2 884.00 | 3 256.00 | 3 486.00 | 3 717.00 | 3 947.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 641.00 | ||||
| Current owed to group member | 20 224.00 | 16 966.00 | 5 021.77 | ||
| Short-term deferred tax liabilities | 362.00 | 2 687.00 | 506.00 | 2 102.00 | 2 713.26 |
| Other non-interest bearing current liabilities | 1 657.00 | 743.00 | 859.00 | 1 366.00 | 1 138.68 |
| Current liabilities total | 5 660.00 | 23 654.00 | 18 331.00 | 3 468.00 | 8 873.71 |
| Balance sheet total (liabilities) | 223 065.00 | 264 943.00 | 302 567.00 | 306 230.00 | 332 135.68 |
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