PETER HINDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26070031
Dronninggårds Alle 44 B, 2840 Holte
tel: 40131400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.06 | -83.74 | -66.04 | - 258.14 | -25.25 |
| EBIT | - 335.06 | -83.74 | -66.04 | - 258.14 | -25.25 |
| Other financial income | 82 544.38 | 3 282.79 | 4 971.27 | 10 357.31 | 2 276.11 |
| Other financial expenses | -14.95 | -8 907.97 | -17.65 | - 347.74 | |
| Net income from associates (fin.) | 300.00 | 722.78 | 481.25 | ||
| Pre-tax profit | 82 194.37 | -5 408.91 | 5 610.36 | 10 580.42 | 1 903.12 |
| Income taxes | - 381.53 | 1 255.96 | -1 028.61 | -2 033.87 | - 418.69 |
| Net earnings | 81 812.84 | -4 152.95 | 4 581.75 | 8 546.56 | 1 484.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.20 | 59.20 | |||
| Participating interests | 668.10 | 1 368.10 | 1 368.10 | 1 368.10 | 1 368.10 |
| Investments total | 727.30 | 1 427.31 | 1 368.10 | 1 368.10 | 1 368.10 |
| Non-current loans receivable | 980.50 | 2 998.91 | 3 008.90 | 3 193.31 | |
| Non-current other receivables | 1 076.19 | 321.25 | 3 000.00 | 1 750.00 | |
| Long term receivables total | 1 076.19 | 1 301.75 | 2 998.91 | 6 008.91 | 4 943.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.14 | 0.14 | 0.14 | 8.89 | 8.89 |
| Current other receivables | 91.73 | ||||
| Current deferred tax assets | 1 956.72 | 1 182.22 | 482.78 | 186.21 | |
| Short term receivables total | 0.14 | 1 956.87 | 1 182.36 | 583.41 | 195.10 |
| Other current investments | 80 603.08 | 73 915.93 | 75 536.96 | 73 234.12 | 74 585.71 |
| Cash and bank deposits | 8 647.41 | 4 959.96 | 3 057.23 | 10 030.78 | 2 113.06 |
| Cash and cash equivalents | 89 250.50 | 78 875.89 | 78 594.19 | 83 264.90 | 76 698.77 |
| Balance sheet total (assets) | 91 054.14 | 83 561.82 | 84 143.56 | 91 225.31 | 83 205.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 200.00 | 8 200.00 | 3 500.00 |
| Other reserves | 68.74 | 68.74 | - 200.00 | ||
| Retained earnings | 5 678.44 | 83 491.28 | 76 207.07 | 72 588.82 | 77 635.37 |
| Profit of the financial year | 81 812.84 | -4 152.95 | 4 581.75 | 8 546.56 | 1 484.43 |
| Shareholders equity total | 90 685.02 | 83 532.07 | 84 113.82 | 89 260.37 | 82 744.81 |
| Non-current deferred tax liabilities | 339.37 | 1 787.49 | 277.02 | ||
| Non-current liabilities total | 339.37 | 1 787.49 | 277.02 | ||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to participating | 2.06 | 2.06 | |||
| Short-term deferred tax liabilities | 2.06 | ||||
| Other non-interest bearing current liabilities | 27.69 | 27.69 | 27.69 | 177.44 | 183.45 |
| Current liabilities total | 29.75 | 29.75 | 29.75 | 177.44 | 183.45 |
| Balance sheet total (liabilities) | 91 054.14 | 83 561.82 | 84 143.56 | 91 225.31 | 83 205.28 |
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