PETTER HAGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26986885
Sophienbergvej 45, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 397.87 | - 546.47 | - 498.67 | - 129.40 | -83.60 |
| Employee benefit expenses | - 923.74 | - 703.87 | - 434.00 | - 141.61 | -0.05 |
| Other operating expenses | -45.57 | ||||
| EBIT | -1 321.61 | -1 295.91 | - 932.67 | - 271.02 | -83.65 |
| Other financial income | 793.65 | 197.60 | 8.68 | 112.37 | 63.15 |
| Other financial expenses | -9.42 | - 248.92 | - 349.23 | -41.93 | -28.93 |
| Pre-tax profit | - 537.38 | -1 347.23 | -1 273.22 | - 200.57 | -49.43 |
| Income taxes | -0.21 | -7.28 | |||
| Net earnings | - 537.38 | -1 347.44 | -1 273.22 | - 200.57 | -56.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 |
| Tangible assets total | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.19 | 5.02 | |||
| Current other receivables | 10.71 | 11.57 | 37.17 | 13.46 | 10.00 |
| Current deferred tax assets | 1.44 | 25.30 | 7.28 | 12.83 | 1.74 |
| Short term receivables total | 14.33 | 36.87 | 44.45 | 26.30 | 16.76 |
| Other current investments | 3 382.04 | 2 260.91 | 941.12 | 972.96 | 349.55 |
| Cash and bank deposits | 127.67 | 69.48 | 40.43 | 11.46 | 19.08 |
| Cash and cash equivalents | 3 509.72 | 2 330.39 | 981.55 | 984.42 | 368.63 |
| Balance sheet total (assets) | 3 592.14 | 2 435.35 | 1 094.09 | 1 078.81 | 453.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 3 829.16 | 3 291.78 | 1 885.43 | 551.21 | 350.64 |
| Profit of the financial year | - 537.38 | -1 347.44 | -1 273.22 | - 200.57 | -56.71 |
| Shareholders equity total | 3 416.78 | 2 069.34 | 796.11 | 536.64 | 418.93 |
| Non-current owed to group member | 100.01 | 140.49 | 503.28 | 3.30 | |
| Non-current liabilities total | 100.01 | 140.49 | 503.28 | 3.30 | |
| Current loans from credit institutions | 1.58 | 0.00 | |||
| Other non-interest bearing current liabilities | 175.36 | 266.00 | 155.90 | 38.89 | 31.25 |
| Current liabilities total | 175.36 | 266.00 | 157.48 | 38.90 | 31.25 |
| Balance sheet total (liabilities) | 3 592.14 | 2 435.35 | 1 094.09 | 1 078.81 | 453.48 |
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