DORTHEA PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32286631
Bryggergade 17, 6600 Vejen

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.07-17.87-22.03-27.65-22.97
Total depreciation-1.38-10.21
EBIT-19.45-28.07-22.03-27.65-22.97
Other financial income1 095.251 150.43231.26321.97241.89
Other financial expenses-50.03- 369.77- 807.87- 402.98- 324.97
Pre-tax profit1 025.78752.58- 598.64- 108.66- 106.05
Income taxes- 225.85- 167.66130.1423.48
Net earnings799.92584.92- 468.49-85.18- 106.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets183.65246.54220.80
Short term receivables total183.65246.54220.80
Other current investments4 430.834 542.022 986.882 400.992 213.60
Cash and bank deposits205.76597.0611.2033.2789.80
Cash and cash equivalents4 636.595 139.092 998.082 434.262 303.40
Balance sheet total (assets)4 636.595 139.093 181.732 680.802 524.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 117.8061.0067.50
Other reserves-1 000.00
Retained earnings3 476.233 276.152 743.272 213.782 061.10
Profit of the financial year799.92584.92- 468.49-85.18- 106.05
Shareholders equity total4 401.154 986.072 517.582 314.602 147.55
Non-current liabilities total
Current trade creditors14.0014.0018.0018.00
Short-term deferred tax liabilities216.85134.29
Other non-interest bearing current liabilities18.594.73650.15348.20358.65
Current liabilities total235.44153.02664.15366.20376.65
Balance sheet total (liabilities)4 636.595 139.093 181.732 680.802 524.20
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