H. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28992661
Nordensvej 2 B, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.92 | -9.57 | -7.55 | -44.40 | -6.76 |
| EBIT | -19.92 | -9.57 | -7.55 | -44.40 | -6.76 |
| Other financial income | 4.32 | 2 331.59 | 6.29 | 6.21 | 5.40 |
| Other financial expenses | - 240.70 | - 134.05 | - 137.72 | - 143.13 | - 148.96 |
| Net income from associates (fin.) | 270.70 | 313.41 | 396.50 | 117.84 | - 165.90 |
| Pre-tax profit | 14.40 | 2 501.38 | 257.52 | -63.47 | - 316.22 |
| Net earnings | 14.40 | 2 501.38 | 257.52 | -63.47 | - 316.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 630.47 | 2 808.15 | 3 204.64 | 3 182.14 | 3 016.24 |
| Investments total | 2 630.47 | 2 808.15 | 3 204.64 | 3 182.14 | 3 016.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 856.54 | 723.08 | 622.49 | 585.91 | 534.42 |
| Short term receivables total | 856.54 | 723.08 | 622.49 | 585.91 | 534.42 |
| Cash and bank deposits | 9.10 | 8.36 | 7.63 | 5.52 | 53.65 |
| Cash and cash equivalents | 9.10 | 8.36 | 7.63 | 5.52 | 53.65 |
| Balance sheet total (assets) | 3 496.10 | 3 539.59 | 3 834.76 | 3 773.57 | 3 604.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 463.73 | -2 585.07 | -83.69 | 33.48 | -29.99 |
| Profit of the financial year | 14.40 | 2 501.38 | 257.52 | -63.47 | - 316.22 |
| Shareholders equity total | -2 324.33 | 41.31 | 298.83 | 95.02 | - 221.20 |
| Non-current owed to group member | 1 412.26 | ||||
| Non-current other liabilities | 4 292.32 | 3 470.32 | 3 512.97 | 3 656.10 | 3 805.05 |
| Non-current liabilities total | 5 704.57 | 3 470.32 | 3 512.97 | 3 656.10 | 3 805.05 |
| Current loans from credit institutions | 1.26 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 84.56 | ||||
| Current owed to group member | 1.26 | 0.76 | 0.76 | ||
| Other non-interest bearing current liabilities | 24.42 | 19.82 | 14.82 | 14.82 | 12.82 |
| Current liabilities total | 115.86 | 27.96 | 22.96 | 22.46 | 20.46 |
| Balance sheet total (liabilities) | 3 496.10 | 3 539.59 | 3 834.76 | 3 773.57 | 3 604.31 |
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