Daniel H Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43297260
Kringelvej 8 B, 8250 Egå
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.25-14.25-22.14
EBIT-10.25-14.25-22.14
Other financial income86.38
Other financial expenses- 125.59
Net income from associates (fin.)900.00800.001 833.00
Pre-tax profit889.75785.751 771.65
Income taxes2.253.146.76
Net earnings892.00788.881 778.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies505.35505.35505.35
Investments total505.35505.35505.35
Long term receivables total
Inventories total
Current deferred tax assets110.46344.50383.92
Short term receivables total110.46344.50383.92
Other current investments1 171.96
Cash and bank deposits899.75929.77404.56
Cash and cash equivalents899.75929.771 576.52
Balance sheet total (assets)1 515.561 779.612 465.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 100.00135.00
Other reserves- 600.00
Retained earnings465.35- 742.65-88.77
Profit of the financial year892.00788.881 778.42
Shareholders equity total1 397.351 586.241 864.65
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities108.21183.38115.17
Other non-interest bearing current liabilities475.96
Current liabilities total118.21193.38601.13
Balance sheet total (liabilities)1 515.561 779.612 465.79
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