S. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776027
Langager 11, 8543 Hornslet
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.10 | -1.15 | -14.35 | 0.24 |
| EBIT | -6.10 | -1.15 | -14.35 | 0.24 |
| Other financial income | 1.73 | 2.67 | 7.90 | |
| Other financial expenses | -4.15 | -5.15 | -5.39 | -1.41 |
| Net income from associates (fin.) | -75.00 | -50.00 | 265.00 | |
| Pre-tax profit | -85.25 | -54.57 | 247.93 | 6.73 |
| Net earnings | -85.25 | -54.57 | 247.93 | 6.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | |||
| Investments total | 50.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.59 | 294.26 | 171.31 | |
| Short term receivables total | 26.59 | 294.26 | 171.31 | |
| Cash and bank deposits | 0.45 | 2.27 | 0.90 | |
| Cash and cash equivalents | 0.45 | 2.27 | 0.90 | |
| Balance sheet total (assets) | 50.45 | 28.86 | 295.17 | 171.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.82 | - 191.07 | - 245.64 | 2.28 |
| Profit of the financial year | -85.25 | -54.57 | 247.93 | 6.73 |
| Shareholders equity total | -66.07 | - 120.64 | 127.28 | 134.01 |
| Non-current owed to participating | 66.30 | 100.11 | 124.61 | |
| Non-current other liabilities | 33.07 | 34.40 | 35.77 | 37.17 |
| Non-current liabilities total | 99.38 | 134.50 | 160.38 | 37.17 |
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 15.00 | 15.00 | 7.50 | |
| Current owed to participating | 2.14 | |||
| Current liabilities total | 17.14 | 15.00 | 7.50 | 0.12 |
| Balance sheet total (liabilities) | 50.45 | 28.86 | 295.17 | 171.31 |
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