PE HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28299435
Mjødurtvej 4, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.50-24.61-25.46-24.24-18.83
EBIT-23.50-24.61-25.46-24.24-18.83
Other financial income0.0189.07234.57185.43
Other financial expenses-2.56-3.25-2.05-9.06-64.16
Income from other inv. held as non-curr. assets264.50- 215.77
Pre-tax profit238.43- 243.6161.55201.26102.45
Income taxes-44.64-4.20-22.61
Net earnings193.80- 243.6161.55197.0679.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 418.682 179.752 251.062 443.34
Long term receivables total2 418.682 179.752 251.062 443.34
Inventories total
Current deferred tax assets10.2917.3325.5910.801.53
Short term receivables total10.2917.3325.5910.801.53
Other current investments2 336.98
Cash and bank deposits394.95256.0275.1481.80159.95
Cash and cash equivalents394.95256.0275.1481.802 496.93
Balance sheet total (assets)2 823.912 453.102 351.792 535.942 498.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased127.20127.8058.90122.00135.00
Retained earnings2 339.862 405.862 103.342 042.892 104.95
Profit of the financial year193.80- 243.6161.55197.0679.84
Shareholders equity total2 785.862 415.042 348.792 486.952 444.79
Non-current deferred tax liabilities35.06
Non-current liabilities total35.06
Current trade creditors3.006.006.00
Current owed to participating43.0043.00
Short-term deferred tax liabilities35.064.67
Other non-interest bearing current liabilities3.003.00
Current liabilities total3.0038.063.0049.0053.67
Balance sheet total (liabilities)2 823.912 453.102 351.792 535.942 498.46
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