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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 095.25 | 1 150.43 | 231.26 | 321.97 | 241.89 |
| Other financial expenses | -50.03 | - 369.77 | - 807.87 | - 402.98 | - 324.97 |
| Pre-tax profit | 1 025.78 | 752.58 | - 598.64 | - 108.66 | - 106.05 |
| Income taxes | - 225.85 | - 167.66 | 130.14 | 23.48 | |
| Net earnings | 799.92 | 584.92 | - 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 assets | 183.65 | 246.54 | 220.80 | ||
| Short term receivables total | 183.65 | 246.54 | 220.80 | ||
| Other current investments | 4 430.83 | 4 542.02 | 2 986.88 | 2 400.99 | 2 213.60 |
| Cash and bank deposits | 205.76 | 597.06 | 11.20 | 33.27 | 89.80 |
| Cash and cash equivalents | 4 636.59 | 5 139.09 | 2 998.08 | 2 434.26 | 2 303.40 |
| Balance sheet total (assets) | 4 636.59 | 5 139.09 | 3 181.73 | 2 680.80 | 2 524.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 117.80 | 61.00 | 67.50 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 476.23 | 3 276.15 | 2 743.27 | 2 213.78 | 2 061.10 |
| Profit of the financial year | 799.92 | 584.92 | - 468.49 | -85.18 | - 106.05 |
| Shareholders equity total | 4 401.15 | 4 986.07 | 2 517.58 | 2 314.60 | 2 147.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 18.00 | 18.00 | |
| Short-term deferred tax liabilities | 216.85 | 134.29 | |||
| Other non-interest bearing current liabilities | 18.59 | 4.73 | 650.15 | 348.20 | 358.65 |
| Current liabilities total | 235.44 | 153.02 | 664.15 | 366.20 | 376.65 |
| Balance sheet total (liabilities) | 4 636.59 | 5 139.09 | 3 181.73 | 2 680.80 | 2 524.20 |
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