O. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32293026
Løvbakken 3, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -37.55 | -7.54 |
| EBIT | -6.25 | -37.55 | -7.54 |
| Other financial income | 269.41 | 2 500.00 | |
| Other financial expenses | -0.26 | -0.18 | -7.77 |
| Pre-tax profit | 262.90 | 2 462.26 | -15.32 |
| Net earnings | 262.90 | 2 462.26 | -15.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.01 | 5.81 | |
| Short term receivables total | 6.01 | 5.81 | |
| Cash and bank deposits | 371.50 | 2 630.54 | 2 371.03 |
| Cash and cash equivalents | 371.50 | 2 630.54 | 2 371.03 |
| Balance sheet total (assets) | 377.50 | 2 636.35 | 2 371.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 203.40 | 250.00 | 2 233.53 |
| Retained earnings | - 220.06 | - 207.16 | 21.57 |
| Profit of the financial year | 262.90 | 2 462.26 | -15.32 |
| Shareholders equity total | 371.24 | 2 630.10 | 2 364.78 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.02 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.27 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 377.50 | 2 636.35 | 2 371.03 |
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