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Petersen & Partners Private Equity II A/S — Credit Rating and Financial Key Figures

CVR number: 44046636
Frydenlundsvej 30, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-1 961.48-2 726.83-1 898.65
Reduction in value of non-current assets36 311.18-6 252.43
EBIT-1 961.4833 584.35-8 151.08
Other financial income174.513 294.0330.47
Other financial expenses- 103.10- 751.50-15 030.05
Pre-tax profit-1 890.0636 126.87-23 150.67
Net earnings-1 890.0636 126.87-23 150.67

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable122 740.28151 825.21
Long term receivables total122 740.28151 825.21
Inventories total
Short term receivables total
Cash and bank deposits5 593.782 099.4529 931.52
Cash and cash equivalents5 593.782 099.4529 931.52
Balance sheet total (assets)5 593.78124 839.73181 756.73

Equity and liabilities (kDKK)

2023
2024
2025
Share capital430.00556.92567.84
Share premium account6 727.5072 772.62142 001.61
Retained earnings-1 890.0634 236.81
Profit of the financial year-1 890.0636 126.87-23 150.67
Shareholders equity total5 267.44107 566.35153 655.59
Non-current liabilities total
Current loans from credit institutions17 146.6228 051.58
Other non-interest bearing current liabilities326.34126.7649.55
Current liabilities total326.3417 273.3828 101.13
Balance sheet total (liabilities)5 593.78124 839.73181 756.73
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