PETER HØY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36408375
Alstrupvej 10, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | -15.00 | -3.00 | -1.69 |
| Total depreciation | -17.00 | -20.00 | |||
| EBIT | -14.00 | -14.00 | -15.00 | -20.00 | -21.69 |
| Other financial expenses | -4.71 | ||||
| Net income from associates (fin.) | 977.00 | 1 530.00 | 2 102.00 | 1 643.00 | 2 543.36 |
| Pre-tax profit | 963.00 | 1 516.00 | 2 087.00 | 1 623.00 | 2 516.96 |
| Income taxes | 3.00 | 3.00 | 4.00 | 2.87 | |
| Net earnings | 963.00 | 1 519.00 | 2 090.00 | 1 627.00 | 2 519.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 23.33 | |||
| Tangible assets total | 43.00 | 23.33 | |||
| Holdings in group member companies | 5 922.00 | 7 452.00 | 8 753.00 | 11 885.00 | 15 129.34 |
| Investments total | 5 922.00 | 7 452.00 | 8 753.00 | 11 885.00 | 15 129.34 |
| Non-curr. owed by group member comp. | 1 230.00 | 1 630.00 | 1 858.00 | 358.00 | |
| Long term receivables total | 1 230.00 | 1 630.00 | 1 858.00 | 358.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.00 | ||||
| Current other receivables | 15.00 | 15.00 | 63.60 | ||
| Current deferred tax assets | 409.00 | 635.00 | 470.00 | 745.92 | |
| Short term receivables total | 340.00 | 409.00 | 650.00 | 485.00 | 809.52 |
| Cash and bank deposits | 2.00 | 9.00 | 31.00 | 31.44 | |
| Cash and cash equivalents | 2.00 | 9.00 | 31.00 | 31.44 | |
| Balance sheet total (assets) | 7 492.00 | 9 493.00 | 11 270.00 | 12 802.00 | 15 993.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 977.00 | 2 707.00 | 4 308.00 | 5 949.00 | 8 493.26 |
| Retained earnings | 3 676.00 | 3 796.00 | 3 599.00 | 3 919.00 | 2 880.14 |
| Profit of the financial year | 963.00 | 1 519.00 | 2 090.00 | 1 627.00 | 2 519.83 |
| Shareholders equity total | 6 777.00 | 8 185.00 | 10 161.00 | 11 663.00 | 14 065.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 13.00 | 13.00 | 12.75 |
| Current owed to participating | 16.00 | 89.00 | 125.00 | 180.00 | |
| Current owed to group member | 405.00 | 866.00 | 445.00 | 625.00 | 1 279.79 |
| Short-term deferred tax liabilities | 267.00 | 326.00 | 526.00 | 321.00 | 635.58 |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 715.00 | 1 308.00 | 1 109.00 | 1 139.00 | 1 928.40 |
| Balance sheet total (liabilities) | 7 492.00 | 9 493.00 | 11 270.00 | 12 802.00 | 15 993.63 |
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