PETER HINDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26070031
Dronninggårds Alle 44 B, 2840 Holte
tel: 40131400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | - 335.06 | -83.74 | -66.04 | - 258.14 |
| EBIT | -7.76 | - 335.06 | -83.74 | -66.04 | - 258.14 |
| Other financial income | 4 358.66 | 82 544.38 | 3 282.79 | 4 971.27 | 10 357.31 |
| Other financial expenses | - 196.48 | -14.95 | -8 907.97 | -17.65 | |
| Net income from associates (fin.) | 20.19 | 300.00 | 722.78 | 481.25 | |
| Pre-tax profit | 4 174.62 | 82 194.37 | -5 408.91 | 5 610.36 | 10 580.42 |
| Income taxes | 34.83 | - 381.53 | 1 255.96 | -1 028.61 | -2 033.87 |
| Net earnings | 4 209.45 | 81 812.84 | -4 152.95 | 4 581.75 | 8 546.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.21 | 59.20 | 59.20 | ||
| Participating interests | 668.10 | 668.10 | 1 368.10 | 1 368.10 | 1 368.10 |
| Investments total | 787.31 | 727.30 | 1 427.31 | 1 368.10 | 1 368.10 |
| Non-current loans receivable | 7 034.59 | 980.50 | 2 998.91 | 3 008.90 | |
| Non-current other receivables | 1 028.24 | 1 076.19 | 321.25 | 3 000.00 | |
| Long term receivables total | 8 062.82 | 1 076.19 | 1 301.75 | 2 998.91 | 6 008.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.14 | 0.14 | 0.14 | 0.14 | 8.89 |
| Current other receivables | 91.73 | ||||
| Current deferred tax assets | 40.10 | 1 956.72 | 1 182.22 | 482.78 | |
| Short term receivables total | 40.24 | 0.14 | 1 956.87 | 1 182.36 | 583.41 |
| Other current investments | 80 603.08 | 73 915.93 | 75 536.96 | 73 234.12 | |
| Cash and bank deposits | 272.66 | 8 647.41 | 4 959.96 | 3 057.23 | 10 030.78 |
| Cash and cash equivalents | 272.66 | 89 250.50 | 78 875.89 | 78 594.19 | 83 264.90 |
| Balance sheet total (assets) | 9 163.03 | 91 054.14 | 83 561.82 | 84 143.56 | 91 225.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 285.00 | 3 000.00 | 4 000.00 | 3 200.00 | 8 000.00 |
| Other reserves | 68.74 | 68.74 | 68.74 | ||
| Retained earnings | 4 468.99 | 5 678.44 | 83 491.28 | 76 207.07 | 72 588.82 |
| Profit of the financial year | 4 209.45 | 81 812.84 | -4 152.95 | 4 581.75 | 8 546.56 |
| Shareholders equity total | 9 157.18 | 90 685.02 | 83 532.07 | 84 113.82 | 89 260.37 |
| Non-current deferred tax liabilities | 339.37 | 1 787.49 | |||
| Non-current liabilities total | 339.37 | 1 787.49 | |||
| Current loans from credit institutions | 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 | 5.85 | 27.69 | 27.69 | 27.69 | 177.44 |
| Current liabilities total | 5.85 | 29.75 | 29.75 | 29.75 | 177.44 |
| Balance sheet total (liabilities) | 9 163.03 | 91 054.14 | 83 561.82 | 84 143.56 | 91 225.31 |
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