EJENDOMSSELSKABET H.C. PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12249446
Fjeldparken 44, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 142.00 | - 106.00 | -24.00 | -20.00 | -25.82 |
| Gross profit | - 142.00 | - 106.00 | -24.00 | -20.00 | -25.82 |
| Employee benefit expenses | - 161.00 | -91.00 | -1.00 | ||
| Total depreciation | -7.00 | -18.00 | -3.00 | -5.73 | |
| EBIT | - 303.00 | - 204.00 | -43.00 | -23.00 | -31.56 |
| Other financial income | 142.00 | 44.00 | 73.00 | 34.00 | 47.96 |
| Other financial expenses | -1.00 | -49.00 | -1.00 | - 149.00 | |
| Pre-tax profit | - 162.00 | - 209.00 | 29.00 | - 138.00 | 16.40 |
| Net earnings | - 162.00 | - 209.00 | 29.00 | - 138.00 | 16.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 50.00 | 1.00 | ||
| Current deferred tax assets | 12.00 | 4.00 | 4.00 | 10.00 | 3.87 |
| Short term receivables total | 512.00 | 54.00 | 5.00 | 10.00 | 3.87 |
| Other current investments | 1 060.00 | 963.00 | 1 028.00 | 889.00 | 771.20 |
| Cash and bank deposits | 76.00 | 234.00 | 131.00 | 9.00 | 35.16 |
| Cash and cash equivalents | 1 136.00 | 1 197.00 | 1 159.00 | 898.00 | 806.36 |
| Balance sheet total (assets) | 1 648.00 | 1 251.00 | 1 164.00 | 908.00 | 810.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 844.00 | 844.00 | 844.00 | 844.00 | 40.00 |
| Shares repurchased | 1 058.00 | 113.00 | 114.00 | 122.00 | |
| Retained earnings | - 211.00 | 463.00 | 140.00 | 169.00 | 595.10 |
| Profit of the financial year | - 162.00 | - 209.00 | 29.00 | - 138.00 | 16.40 |
| Shareholders equity total | 1 529.00 | 1 211.00 | 1 127.00 | 875.00 | 773.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 13.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 107.00 | 27.00 | 24.00 | 23.00 | 26.73 |
| Current liabilities total | 119.00 | 40.00 | 37.00 | 33.00 | 36.73 |
| Balance sheet total (liabilities) | 1 648.00 | 1 251.00 | 1 164.00 | 908.00 | 810.23 |
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