PETER FRIMODT HVIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36036923
Hagerupvej 7, 3550 Slangerup
info@pfh.nu
tel: 22304545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -20.15 | -13.86 | -18.21 | -27.35 |
| EBIT | -12.02 | -20.15 | -13.86 | -18.21 | -27.35 |
| Other financial income | 1.32 | 8.31 | 57.10 | 42.50 | 148.98 |
| Other financial expenses | -14.11 | -22.80 | -13.43 | -5.31 | -46.06 |
| Net income from associates (fin.) | 1 002.65 | 621.00 | 428.64 | 1 822.41 | 396.13 |
| Pre-tax profit | 977.84 | 586.36 | 458.45 | 1 841.39 | 471.70 |
| Income taxes | 3.96 | 5.28 | -7.44 | -4.24 | -24.93 |
| Net earnings | 981.80 | 591.64 | 451.01 | 1 837.15 | 446.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 166.31 | 887.31 | 615.95 | 1 965.37 | 491.49 |
| Investments total | 1 166.31 | 887.31 | 615.95 | 1 965.37 | 491.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.65 | 1 621.34 | 2 395.10 | 1 917.37 | 5 132.80 |
| Current other receivables | 47.96 | 69.28 | |||
| Current deferred tax assets | 100.56 | 104.80 | |||
| Short term receivables total | 486.61 | 1 690.62 | 2 495.66 | 1 917.37 | 5 237.60 |
| Cash and bank deposits | 1 399.24 | 984.19 | 839.97 | 2 199.02 | 815.28 |
| Cash and cash equivalents | 1 399.24 | 984.19 | 839.97 | 2 199.02 | 815.28 |
| Balance sheet total (assets) | 3 052.16 | 3 562.12 | 3 951.57 | 6 081.76 | 6 544.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 864.87 | 797.31 | 525.95 | 1 856.83 | 401.49 |
| Retained earnings | -1 043.49 | 1 891.47 | 2 636.66 | 1 634.80 | 4 792.28 |
| Profit of the financial year | 981.80 | 591.64 | 451.01 | 1 837.15 | 446.77 |
| Shareholders equity total | 2 966.18 | 3 444.81 | 3 781.43 | 5 500.78 | 5 825.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.50 | 0.19 | 0.55 | 10.90 |
| Current owed to participating | 174.58 | 172.07 | |||
| Short-term deferred tax liabilities | 405.85 | 55.73 | |||
| Other non-interest bearing current liabilities | 82.98 | 115.80 | 169.96 | 480.13 | |
| Current liabilities total | 85.98 | 117.30 | 170.15 | 580.98 | 718.83 |
| Balance sheet total (liabilities) | 3 052.16 | 3 562.12 | 3 951.57 | 6 081.76 | 6 544.38 |
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