Per B Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38861425
Gyldenbjergvej 30, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -15.25 | -15.55 | -17.10 | -17.70 |
| EBIT | -11.83 | -15.25 | -15.55 | -17.10 | -17.70 |
| Other financial income | 18.13 | 28.59 | 61.46 | 81.86 | 103.64 |
| Other financial expenses | -7.97 | -7.24 | -7.54 | -6.42 | -1.57 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 760.00 | 1 188.00 | 802.00 |
| Pre-tax profit | 498.34 | 1 006.10 | 798.37 | 1 246.33 | 886.37 |
| Income taxes | -1.39 | -2.90 | -10.08 | -14.23 | -17.45 |
| Net earnings | 496.95 | 1 003.20 | 788.30 | 1 232.10 | 868.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 989.11 | 989.11 | 989.11 | 989.11 | 989.11 |
| Investments total | 989.11 | 989.11 | 989.11 | 989.11 | 989.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.03 | 1 606.82 | 2 129.78 | 2 767.25 | 3 857.28 |
| Current other receivables | 17.77 | -0.00 | 0.50 | 0.50 | |
| Current deferred tax assets | 475.79 | 223.74 | 346.08 | 463.77 | 86.86 |
| Short term receivables total | 926.59 | 1 830.56 | 2 475.87 | 3 231.52 | 3 944.64 |
| Cash and bank deposits | 0.02 | 18.23 | 16.37 | 232.32 | 373.05 |
| Cash and cash equivalents | 0.02 | 18.23 | 16.37 | 232.32 | 373.05 |
| Balance sheet total (assets) | 1 915.73 | 2 837.90 | 3 481.35 | 4 452.94 | 5 306.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 939.11 | 939.11 | 939.11 | 939.11 | 939.11 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 170.48 | 553.04 | 1 438.44 | 2 104.73 | 3 201.83 |
| Profit of the financial year | 496.95 | 1 003.20 | 788.30 | 1 232.10 | 868.92 |
| Shareholders equity total | 1 769.55 | 2 659.75 | 3 333.64 | 4 447.94 | 5 194.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.63 | ||||
| Short-term deferred tax liabilities | 141.18 | 172.64 | 142.16 | 16.30 | |
| Other non-interest bearing current liabilities | 5.00 | 5.51 | 5.55 | 5.00 | 5.00 |
| Current liabilities total | 146.18 | 178.15 | 147.71 | 5.00 | 111.93 |
| Balance sheet total (liabilities) | 1 915.73 | 2 837.90 | 3 481.35 | 4 452.94 | 5 306.80 |
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