HENRIK PETERSEN HOLDING ARNUM ApS — Credit Rating and Financial Key Figures
CVR number: 34077800
Bjerglundsvej 1, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.22 | -82.83 | -68.00 | -68.97 | -88.78 |
| Total depreciation | -41.45 | -41.45 | -41.45 | -41.45 | -41.45 |
| EBIT | - 131.67 | - 124.28 | - 109.45 | - 110.42 | - 130.22 |
| Other financial income | 5.74 | 12.10 | 16.76 | 4.98 | |
| Other financial expenses | - 297.51 | -2 802.25 | - 175.14 | - 283.49 | - 307.92 |
| Reduction non-current investment assets | -1 170.85 | ||||
| Income from other inv. held as non-curr. assets | 4 215.10 | 746.66 | 2 461.67 | 4 472.48 | 1 331.04 |
| Net income from associates (fin.) | 3 224.04 | 2 128.16 | 3 497.41 | 1 695.84 | 1 728.56 |
| Pre-tax profit | 7 015.70 | -51.71 | 5 686.59 | 5 791.16 | 1 455.59 |
| Income taxes | - 843.31 | 430.90 | - 433.16 | - 910.01 | 48.99 |
| Net earnings | 6 172.39 | 379.19 | 5 253.43 | 4 881.15 | 1 504.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 544.83 | 2 503.38 | 2 461.93 | 2 420.49 | 2 379.04 |
| Tangible assets total | 2 544.83 | 2 503.38 | 2 461.93 | 2 420.49 | 2 379.04 |
| Holdings in group member companies | 5 680.74 | 5 249.21 | 6 746.62 | 5 542.46 | 6 223.67 |
| Investments total | 5 680.74 | 5 249.21 | 6 746.62 | 5 542.46 | 6 223.67 |
| Non-current loans receivable | 27 130.10 | 26 324.65 | 27 416.27 | 31 673.59 | 31 373.12 |
| Long term receivables total | 27 130.10 | 26 324.65 | 27 416.27 | 31 673.59 | 31 373.12 |
| Other stocks | 387.20 | 316.40 | |||
| Finished products/goods | 294.00 | 257.00 | 320.00 | ||
| Inventories total | 294.00 | 257.00 | 320.00 | 387.20 | 316.40 |
| Current amounts owed by group member comp. | 525.18 | 115.83 | 123.82 | 19.54 | |
| Current other receivables | 0.76 | 6.03 | 0.61 | ||
| Current deferred tax assets | 812.27 | 738.94 | 962.68 | 497.27 | 567.94 |
| Short term receivables total | 1 337.45 | 738.94 | 1 079.26 | 627.12 | 588.09 |
| Cash and bank deposits | 2 192.35 | 16.14 | 2 565.29 | 1 449.56 | 1 134.12 |
| Cash and cash equivalents | 2 192.35 | 16.14 | 2 565.29 | 1 449.56 | 1 134.12 |
| Balance sheet total (assets) | 39 179.47 | 35 089.31 | 40 589.37 | 42 100.42 | 42 014.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 24 218.91 | 28 891.30 | 27 770.49 | 31 523.93 | 35 405.08 |
| Profit of the financial year | 6 172.39 | 379.19 | 5 253.43 | 4 881.15 | 1 504.58 |
| Shareholders equity total | 30 971.30 | 30 850.49 | 34 603.93 | 37 985.08 | 37 989.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 2.32 | 1.14 | ||
| Current owed to group member | 6 733.24 | 4 188.83 | 5 069.71 | 2 880.30 | 3 968.22 |
| Short-term deferred tax liabilities | 1 429.53 | 868.06 | 1 179.41 | ||
| Other non-interest bearing current liabilities | 45.19 | 49.99 | 47.67 | 53.31 | 55.42 |
| Current liabilities total | 8 208.16 | 4 238.82 | 5 985.45 | 4 115.34 | 4 024.78 |
| Balance sheet total (liabilities) | 39 179.47 | 35 089.31 | 40 589.37 | 42 100.42 | 42 014.44 |
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