HOLGER PETERSENS FOND — Credit Rating and Financial Key Figures
CVR number: 82742816
Nannasgade 28, 2200 København N
mlp@hpholding.dk
tel: 35860890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 342.97 | 2 511.68 | 1 788.04 | 3 885.61 | 3 926.68 |
| Other operating income | 800.00 | 900.00 | 500.00 | 600.00 | 714.00 |
| External services | -1 031.47 | -2 091.17 | -2 248.96 | -4 189.45 | -4 376.49 |
| Rents | -1 002.27 | -1 775.95 | |||
| Gross profit | 109.23 | - 455.44 | 39.08 | 296.15 | 264.19 |
| Employee benefit expenses | - 481.40 | - 598.93 | - 495.16 | - 478.07 | - 549.36 |
| Total depreciation | -8.90 | -8.90 | -8.90 | -8.90 | -8.90 |
| EBIT | - 381.07 | -1 063.26 | - 464.98 | - 190.82 | - 294.07 |
| Other financial income | 464.44 | 546.95 | 493.93 | 837.94 | 1 048.89 |
| Other financial expenses | -43.77 | - 113.34 | -1 828.23 | -30.00 | -65.52 |
| Pre-tax profit | 39.61 | - 629.65 | -1 799.28 | 617.13 | 689.30 |
| Income taxes | 0.42 | ||||
| Net earnings | 39.61 | - 629.23 | -1 799.28 | 617.13 | 689.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 373.31 | 1 364.41 | 1 355.51 | 1 346.61 | 1 337.71 |
| Machinery and equipment | 380.71 | 380.71 | 380.71 | 380.71 | 380.71 |
| Tangible assets total | 1 754.02 | 1 745.12 | 1 736.22 | 1 727.32 | 1 718.42 |
| Investments total | |||||
| Non-current loans receivable | 8 888.22 | 8 994.46 | 7 209.54 | 7 832.41 | 8 532.26 |
| Non-current other receivables | 200.00 | 204.39 | 204.39 | 204.39 | 204.39 |
| Long term receivables total | 9 088.22 | 9 198.85 | 7 413.93 | 8 036.80 | 8 736.65 |
| Raw materials and consumables | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Inventories total | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Current other receivables | 927.08 | 394.59 | 650.59 | 767.66 | 962.36 |
| Short term receivables total | 927.08 | 394.59 | 650.59 | 767.66 | 962.36 |
| Cash and bank deposits | 595.22 | 529.63 | 453.93 | 405.98 | 245.10 |
| Cash and cash equivalents | 595.22 | 529.63 | 453.93 | 405.98 | 245.10 |
| Balance sheet total (assets) | 12 365.92 | 11 869.58 | 10 256.07 | 10 939.16 | 11 663.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 4 378.38 | 4 378.38 | 4 378.38 | ||
| Other restricted equity | 47.37 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 159.75 | 2 190.55 | 1 555.75 | 4 129.13 | 4 741.24 |
| Profit of the financial year | 39.61 | - 629.23 | -1 799.28 | 617.13 | 689.30 |
| Shareholders equity total | 10 625.11 | 9 989.70 | 8 184.86 | 8 796.26 | 9 480.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 |
| Other non-interest bearing current liabilities | 1 683.94 | 1 823.01 | 2 014.34 | 2 086.04 | 2 126.52 |
| Current liabilities total | 1 740.81 | 1 879.87 | 2 071.21 | 2 142.90 | 2 183.39 |
| Balance sheet total (liabilities) | 12 365.92 | 11 869.58 | 10 256.07 | 10 939.16 | 11 663.93 |
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