J. H. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28117841
Tofteaasen 11, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 126.18 | -18.68 | -15.81 | -5.16 |
| External services | -1.00 | -0.75 | -0.90 | -2.84 |
| Gross profit | 125.18 | -19.43 | -16.71 | -7.99 |
| EBIT | 125.18 | -19.43 | -16.71 | -7.99 |
| Other financial income | 18.31 | 13.54 | ||
| Other financial expenses | -0.04 | -0.03 | -0.04 | |
| Pre-tax profit | 143.45 | -5.92 | -16.75 | -7.99 |
| Net earnings | 143.45 | -5.92 | -16.75 | -7.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 126.37 | 107.69 | 91.89 | |
| Investments total | 126.37 | 107.69 | 91.89 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 371.03 | 84.57 | ||
| Short term receivables total | 371.03 | 84.57 | ||
| Cash and bank deposits | 125.01 | 168.67 | ||
| Cash and cash equivalents | 125.01 | 168.67 | ||
| Balance sheet total (assets) | 497.40 | 192.27 | 216.90 | 168.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44.32 | 28.51 | ||
| Retained earnings | -87.47 | 11.66 | 21.54 | 33.30 |
| Profit of the financial year | 143.45 | -5.92 | -16.75 | -7.99 |
| Shareholders equity total | 180.98 | 175.05 | 158.30 | 150.31 |
| Capital loans | 314.77 | 15.77 | 15.77 | |
| Non-current loans from credit institutions | 0.79 | 0.69 | ||
| Non-current liabilities total | 315.55 | 16.46 | 15.77 | |
| Short-term capital loans | 14.83 | |||
| Current trade creditors | 0.88 | 0.75 | 0.90 | 3.52 |
| Current owed to participating | 41.93 | |||
| Current liabilities total | 0.88 | 0.75 | 42.83 | 18.36 |
| Balance sheet total (liabilities) | 497.40 | 192.27 | 216.90 | 168.67 |
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