CH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112858
Havnegade 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -8.75 | -9.00 |
| EBIT | -8.75 | -8.75 | -8.75 | -8.75 | -9.00 |
| Other financial income | 4.68 | 11.35 | |||
| Other financial expenses | -1.00 | -4.30 | -4.66 | -4.92 | -9.22 |
| Net income from associates (fin.) | 116.24 | 112.66 | 170.86 | - 150.28 | - 332.36 |
| Pre-tax profit | 106.49 | 99.61 | 157.46 | - 159.27 | - 339.22 |
| Net earnings | 106.49 | 99.61 | 157.46 | - 159.27 | - 339.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 111.12 | 1 123.79 | 1 244.65 | 994.37 | 662.01 |
| Investments total | 1 111.12 | 1 123.79 | 1 244.65 | 994.37 | 662.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 103.55 | |||
| Short term receivables total | 100.00 | 103.55 | |||
| Cash and bank deposits | 417.22 | 488.91 | 510.06 | 488.58 | 486.13 |
| Cash and cash equivalents | 417.22 | 488.91 | 510.06 | 488.58 | 486.13 |
| Balance sheet total (assets) | 1 528.35 | 1 612.70 | 1 754.71 | 1 582.95 | 1 251.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 138.45 | 1 187.74 | 1 228.45 | 1 385.91 | 1 226.64 |
| Profit of the financial year | 106.49 | 99.61 | 157.46 | - 159.27 | - 339.22 |
| Shareholders equity total | 1 426.44 | 1 469.55 | 1 569.81 | 1 351.64 | 1 012.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 101.91 | 143.15 | 184.91 | 231.31 | 239.28 |
| Current liabilities total | 101.91 | 143.15 | 184.91 | 231.31 | 239.28 |
| Balance sheet total (liabilities) | 1 528.35 | 1 612.70 | 1 754.71 | 1 582.95 | 1 251.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.