HENRIK PETERSEN HOLDING ARNUM ApS — Credit Rating and Financial Key Figures
CVR number: 34077800
Bjerglundsvej 1, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.45 | -90.22 | -82.83 | -68.00 | -68.97 |
| Total depreciation | -31.09 | -41.45 | -41.45 | -41.45 | -41.45 |
| EBIT | -63.53 | - 131.67 | - 124.28 | - 109.45 | - 110.42 |
| Other financial income | 0.04 | 5.74 | 12.10 | 16.76 | |
| Other financial expenses | -1 683.28 | - 297.51 | -2 802.25 | - 175.14 | - 283.49 |
| Income from other inv. held as non-curr. assets | 528.84 | 4 215.10 | 746.66 | 2 461.67 | 4 472.48 |
| Net income from associates (fin.) | 2 098.16 | 3 224.04 | 2 128.16 | 3 497.41 | 1 695.84 |
| Pre-tax profit | 880.22 | 7 015.70 | -51.71 | 5 686.59 | 5 791.16 |
| Income taxes | 47.29 | - 843.31 | 430.90 | - 433.16 | - 910.01 |
| Net earnings | 927.51 | 6 172.39 | 379.19 | 5 253.43 | 4 881.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 586.28 | 2 544.83 | 2 503.38 | 2 461.93 | 2 420.49 |
| Tangible assets total | 2 586.28 | 2 544.83 | 2 503.38 | 2 461.93 | 2 420.49 |
| Holdings in group member companies | 4 656.70 | 5 680.74 | 5 249.21 | 6 746.62 | 5 542.46 |
| Investments total | 4 289.20 | 5 680.74 | 5 249.21 | 6 746.62 | 5 542.46 |
| Non-current loans receivable | 20 644.08 | 27 130.10 | 26 324.65 | 27 416.27 | 31 673.59 |
| Long term receivables total | 20 644.08 | 27 130.10 | 26 324.65 | 27 416.27 | 31 673.59 |
| Finished products/goods | 294.00 | 257.00 | 320.00 | 387.20 | |
| Inventories total | 294.00 | 257.00 | 320.00 | 387.20 | |
| Current amounts owed by group member comp. | 525.18 | 115.83 | 123.82 | ||
| Current other receivables | 367.50 | 0.76 | 6.03 | ||
| Current deferred tax assets | 292.66 | 812.27 | 738.94 | 962.68 | 497.27 |
| Short term receivables total | 660.16 | 1 337.45 | 738.94 | 1 079.26 | 627.12 |
| Cash and bank deposits | 1 918.56 | 2 192.35 | 16.14 | 2 565.29 | 1 449.56 |
| Cash and cash equivalents | 1 918.56 | 2 192.35 | 16.14 | 2 565.29 | 1 449.56 |
| Non-current assets for sale | 367.50 | ||||
| Balance sheet total (assets) | 30 465.78 | 39 179.47 | 35 089.31 | 40 589.37 | 42 100.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 23 791.41 | 24 218.91 | 28 891.30 | 27 770.49 | 31 523.93 |
| Profit of the financial year | 927.51 | 6 172.39 | 379.19 | 5 253.43 | 4 881.15 |
| Shareholders equity total | 25 298.91 | 30 971.30 | 30 850.49 | 34 603.93 | 37 985.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 0.20 | 2.32 | ||
| Current owed to group member | 5 150.97 | 6 733.24 | 4 188.83 | 5 069.71 | 2 880.30 |
| Short-term deferred tax liabilities | 1 429.53 | 868.06 | 1 179.41 | ||
| Other non-interest bearing current liabilities | 15.70 | 45.19 | 49.99 | 47.67 | 53.31 |
| Current liabilities total | 5 166.87 | 8 208.16 | 4 238.82 | 5 985.45 | 4 115.34 |
| Balance sheet total (liabilities) | 30 465.78 | 39 179.47 | 35 089.31 | 40 589.37 | 42 100.42 |
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