PETER HVIID CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29154562
Bødkervænget 40, Sæby 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.30 | -11.44 | |||
| Gross profit | -30.30 | -11.44 | -16.00 | -17.74 | -28.31 |
| EBIT | -30.30 | -11.44 | -16.00 | -17.74 | -28.31 |
| Other financial income | 7.46 | 5.07 | 1.50 | ||
| Other financial expenses | -25.18 | -8.53 | -4.28 | -13.67 | -16.56 |
| Net income from associates (fin.) | 40.17 | - 290.37 | 219.25 | 451.55 | - 193.65 |
| Pre-tax profit | -7.85 | - 305.27 | 200.46 | 420.13 | - 238.52 |
| Income taxes | 7.68 | -2.31 | 3.65 | 17.69 | -4.04 |
| Net earnings | -0.17 | - 307.58 | 204.11 | 437.82 | - 242.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.43 | 260.18 | 479.42 | 930.97 | 374.65 |
| Investments total | 553.43 | 260.18 | 479.42 | 930.97 | 374.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.50 | 89.52 | 61.44 | ||
| Current deferred tax assets | 10.76 | 3.65 | 21.33 | 24.85 | |
| Short term receivables total | 140.25 | 89.52 | 65.08 | 21.33 | 24.85 |
| Cash and bank deposits | 0.63 | 0.92 | |||
| Cash and cash equivalents | 0.63 | 0.92 | |||
| Balance sheet total (assets) | 694.31 | 349.70 | 545.43 | 952.31 | 399.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 362.68 | ||||
| Retained earnings | 173.08 | 172.91 | - 134.67 | - 293.24 | 144.58 |
| Profit of the financial year | -0.17 | - 307.58 | 204.11 | 437.82 | - 242.56 |
| Shareholders equity total | 297.91 | -9.67 | 194.44 | 632.26 | 27.02 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current loans from credit institutions | 0.42 | 0.01 | 0.33 | ||
| Current trade creditors | 47.76 | 32.24 | 16.00 | 32.95 | 16.00 |
| Current owed to participating | 201.85 | 201.85 | |||
| Current owed to group member | 89.07 | 116.19 | 123.16 | 279.72 | 335.11 |
| Other non-interest bearing current liabilities | 57.64 | 8.66 | 211.83 | 7.37 | 21.04 |
| Current liabilities total | 396.32 | 359.37 | 350.99 | 320.05 | 372.48 |
| Balance sheet total (liabilities) | 694.31 | 349.70 | 545.43 | 952.31 | 399.50 |
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