S. PETTERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28866666
Baltorpbakken 9, 2750 Ballerup
tel: 40760203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 505.00 | 3 734.00 | 3 864.00 | 3 760.00 | 3 162.59 |
| Costs of management | - 630.00 | - 652.00 | - 663.00 | - 647.00 | - 724.77 |
| Costs of distribution | - 374.00 | - 134.00 | - 227.00 | -1 026.00 | - 234.62 |
| EBIT | 2 501.00 | 2 948.00 | 2 974.00 | 2 087.00 | 2 203.21 |
| Other financial income | 12 502.00 | 1 767.00 | 7 664.00 | 10 353.00 | 3 187.83 |
| Other financial expenses | - 174.00 | -1 382.00 | -34.00 | -2.00 | - 445.18 |
| Net income from associates (fin.) | 31 027.00 | 43 736.00 | 50 094.00 | 47 325.00 | 47 533.30 |
| Pre-tax profit | 45 856.00 | 47 069.00 | 60 698.00 | 59 763.00 | 52 479.16 |
| Income taxes | -3 063.00 | - 737.00 | -2 404.00 | -2 994.00 | -1 763.74 |
| Net earnings | 42 793.00 | 46 332.00 | 58 294.00 | 56 769.00 | 50 715.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 942.00 | 51 456.00 | 50 970.00 | 50 484.00 | 49 997.95 |
| Machinery and equipment | 38.00 | 25.17 | |||
| Tangible assets total | 51 942.00 | 51 456.00 | 50 970.00 | 50 522.00 | 50 023.13 |
| Holdings in group member companies | 120 922.00 | 132 117.00 | 144 003.00 | 206 078.00 | 224 979.93 |
| Investments total | 123 020.00 | 134 215.00 | 146 066.00 | 207 953.00 | 227 604.93 |
| Non-current other receivables | 7 258.00 | 12 025.00 | 12 192.00 | 10 605.00 | 17 019.13 |
| Long term receivables total | 7 258.00 | 12 025.00 | 12 192.00 | 10 605.00 | 17 019.13 |
| Inventories total | |||||
| Current trade debtors | 506.00 | 415.00 | |||
| Current amounts owed by group member comp. | 18 223.00 | 37 837.00 | 37 195.00 | 6 413.00 | 24 829.41 |
| Current other receivables | 425.00 | 134.00 | |||
| Short term receivables total | 18 648.00 | 38 343.00 | 37 329.00 | 6 828.00 | 24 829.41 |
| Other current investments | 41 771.00 | 40 714.00 | 54 488.00 | 52 814.00 | 34 382.13 |
| Cash and bank deposits | 22 304.00 | 25 814.00 | 5 185.00 | 3 414.00 | 18 136.04 |
| Cash and cash equivalents | 64 075.00 | 66 528.00 | 59 673.00 | 56 228.00 | 52 518.17 |
| Balance sheet total (assets) | 264 943.00 | 302 567.00 | 306 230.00 | 332 136.00 | 371 994.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 40 000.00 | 36 500.00 | 22 000.00 | 10 000.00 |
| Other reserves | 38 712.00 | 41 892.00 | 90 152.00 | 75 671.00 | 82 161.97 |
| Retained earnings | 151 903.00 | 152 401.00 | 113 974.00 | 164 749.00 | 205 027.10 |
| Profit of the financial year | 42 793.00 | 46 332.00 | 58 294.00 | 56 769.00 | 50 715.42 |
| Shareholders equity total | 238 033.00 | 280 750.00 | 299 045.00 | 319 314.00 | 348 029.49 |
| Provisions | 3 256.00 | 3 486.00 | 3 717.00 | 3 948.00 | 4 177.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to group member | 20 224.00 | 16 966.00 | 5 022.00 | 17 317.38 | |
| Short-term deferred tax liabilities | 2 687.00 | 506.00 | 2 102.00 | 2 714.00 | 1 502.86 |
| Other non-interest bearing current liabilities | 743.00 | 859.00 | 1 366.00 | 1 138.00 | 966.93 |
| Current liabilities total | 23 654.00 | 18 331.00 | 3 468.00 | 8 874.00 | 19 787.34 |
| Balance sheet total (liabilities) | 264 943.00 | 302 567.00 | 306 230.00 | 332 136.00 | 371 994.76 |
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