PE HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28299435
Mjødurtvej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.59 | -23.50 | -24.61 | -25.46 | -24.24 |
| EBIT | -23.59 | -23.50 | -24.61 | -25.46 | -24.24 |
| Other financial income | 1.26 | 0.01 | 89.07 | 234.57 | |
| Other financial expenses | -2.18 | -2.56 | -3.25 | -2.05 | -9.06 |
| Income from other inv. held as non-curr. assets | -10.95 | 264.50 | - 215.77 | ||
| Pre-tax profit | -35.46 | 238.43 | - 243.61 | 61.55 | 201.26 |
| Income taxes | -44.64 | -4.20 | |||
| Net earnings | -35.46 | 193.80 | - 243.61 | 61.55 | 197.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 176.96 | 2 418.68 | 2 179.75 | 2 251.06 | 2 443.34 |
| Long term receivables total | 2 176.96 | 2 418.68 | 2 179.75 | 2 251.06 | 2 443.34 |
| Inventories total | |||||
| Current other receivables | 201.25 | ||||
| Current deferred tax assets | 10.54 | 10.29 | 17.33 | 25.59 | 10.80 |
| Short term receivables total | 211.79 | 10.29 | 17.33 | 25.59 | 10.80 |
| Cash and bank deposits | 326.91 | 394.95 | 256.02 | 75.14 | 81.80 |
| Cash and cash equivalents | 326.91 | 394.95 | 256.02 | 75.14 | 81.80 |
| Balance sheet total (assets) | 2 715.66 | 2 823.91 | 2 453.10 | 2 351.79 | 2 535.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.60 | 127.20 | 127.80 | 58.90 | 122.00 |
| Retained earnings | 2 502.52 | 2 339.86 | 2 405.86 | 2 103.34 | 2 042.89 |
| Profit of the financial year | -35.46 | 193.80 | - 243.61 | 61.55 | 197.06 |
| Shareholders equity total | 2 712.66 | 2 785.86 | 2 415.04 | 2 348.79 | 2 486.95 |
| Non-current deferred tax liabilities | 35.06 | ||||
| Non-current liabilities total | 35.06 | ||||
| Current trade creditors | 3.00 | 6.00 | |||
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 35.06 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 3.00 | 3.00 | 38.06 | 3.00 | 49.00 |
| Balance sheet total (liabilities) | 2 715.66 | 2 823.91 | 2 453.10 | 2 351.79 | 2 535.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.