HELGE PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17728989
Måholtvej 24, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.71 | ||||
| Gross profit | -30.71 | -15.66 | -33.14 | -26.49 | -37.33 |
| EBIT | -30.71 | -15.66 | -33.14 | -26.49 | -37.33 |
| Other financial income | 159.27 | 70.86 | 58.09 | 10.82 | 142.93 |
| Other financial expenses | -2.28 | -3.08 | - 202.30 | -20.42 | -0.13 |
| Pre-tax profit | 126.27 | 52.12 | - 177.35 | -36.10 | 105.47 |
| Income taxes | -27.78 | -11.41 | -12.24 | -1.51 | -1.00 |
| Net earnings | 98.49 | 40.71 | - 189.59 | -37.61 | 104.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.79 | 5.00 | 0.51 | ||
| Current deferred tax assets | 15.87 | 4.90 | 0.88 | ||
| Short term receivables total | 16.66 | 9.90 | 0.51 | 0.88 | |
| Other current investments | 374.18 | 808.98 | 524.95 | 284.56 | 543.05 |
| Cash and bank deposits | 528.80 | 41.47 | 95.30 | 248.58 | 93.69 |
| Cash and cash equivalents | 902.98 | 850.45 | 620.25 | 533.15 | 636.74 |
| Balance sheet total (assets) | 919.64 | 860.35 | 620.76 | 533.15 | 637.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 581.40 | 629.89 | 620.60 | 431.01 | 343.40 |
| Profit of the financial year | 98.49 | 40.71 | - 189.59 | -37.61 | 104.47 |
| Shareholders equity total | 904.89 | 845.60 | 606.01 | 518.40 | 622.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Current liabilities total | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Balance sheet total (liabilities) | 919.64 | 860.35 | 620.76 | 533.15 | 637.61 |
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