Petersson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39850117
Thorvaldsensvej 1, 1871 Frederiksberg C
andreas.mail.adress@gmail.com
tel: 51714363
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.80 | - 243.14 | -1.15 | -5.12 |
| EBIT | -9.80 | - 243.14 | -1.15 | -5.12 |
| Other financial income | 24.30 | 9.08 | ||
| Other financial expenses | -3.90 | -25.57 | -0.07 | |
| Income from other inv. held as non-curr. assets | 790.87 | 12 379.70 | ||
| Pre-tax profit | 777.17 | 12 110.99 | 23.09 | 3.96 |
| Income taxes | - 100.63 | - 158.95 | -5.08 | -0.86 |
| Net earnings | 676.54 | 11 952.04 | 18.00 | 3.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 199.34 | 401.00 | 401.00 | 401.00 | |
| Long term receivables total | 199.34 | 401.00 | 401.00 | 401.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 352.38 | ||||
| Current other receivables | 4.15 | 4.15 | 4.15 | ||
| Current deferred tax assets | 2.14 | 5.56 | 334.86 | 334.86 | |
| Short term receivables total | 2.14 | 1 357.94 | 4.15 | 339.01 | 339.01 |
| Cash and bank deposits | 681.25 | 1 250.86 | 1 845.28 | 852.09 | 41.65 |
| Cash and cash equivalents | 681.25 | 1 250.86 | 1 845.28 | 852.09 | 41.65 |
| Balance sheet total (assets) | 882.73 | 2 608.80 | 2 250.43 | 1 592.10 | 781.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 581.47 | 673.41 | 1 000.00 | 185.60 | |
| Other reserves | -10 229.09 | ||||
| Retained earnings | 151.19 | -10 753.74 | 1 519.01 | 519.01 | 537.01 |
| Profit of the financial year | 676.54 | 11 952.04 | 18.00 | 3.10 | |
| Shareholders equity total | 877.73 | 2 600.68 | 2 242.43 | 1 587.02 | 775.72 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.08 | 5.94 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.13 | |||
| Current liabilities total | 5.00 | 8.13 | 5.08 | 5.94 | |
| Balance sheet total (liabilities) | 882.73 | 2 608.80 | 2 250.43 | 1 592.10 | 781.66 |
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