TØMRERFIRMAET HANS HENRIK PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28116772
Byvænget 10, 8420 Knebel
tel: 86350272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.88 | 219.85 | 8.14 | 297.71 | 288.92 |
| Employee benefit expenses | -23.98 | -22.31 | -50.58 | ||
| Other operating expenses | -16.06 | -24.56 | -8.33 | ||
| Total depreciation | -6.10 | -6.10 | -18.31 | ||
| EBIT | 192.72 | 165.21 | -18.50 | 275.40 | 238.34 |
| Other financial income | 3.27 | 0.29 | |||
| Other financial expenses | -23.06 | -17.37 | -6.68 | -3.35 | -3.27 |
| Pre-tax profit | 172.92 | 148.13 | -25.18 | 272.05 | 235.07 |
| Net earnings | 172.92 | 148.13 | -25.18 | 272.05 | 235.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.41 | 18.31 | |||
| Tangible assets total | 24.41 | 18.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 900.00 | 900.00 | |||
| Inventories total | 900.00 | 900.00 | |||
| Current other receivables | 47.21 | 52.53 | 50.25 | 50.25 | 50.25 |
| Short term receivables total | 47.21 | 52.53 | 50.25 | 50.25 | 50.25 |
| Cash and bank deposits | 0.65 | 4.13 | 6.50 | 0.69 | |
| Cash and cash equivalents | 0.65 | 4.13 | 6.50 | 0.69 | |
| Balance sheet total (assets) | 971.62 | 971.49 | 54.38 | 56.75 | 50.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 416.29 | -1 243.37 | -1 095.24 | -1 120.43 | - 848.38 |
| Profit of the financial year | 172.92 | 148.13 | -25.18 | 272.05 | 235.07 |
| Shareholders equity total | -1 118.37 | - 970.24 | - 995.43 | - 723.38 | - 488.31 |
| Non-current loans from credit institutions | 599.77 | 566.64 | |||
| Non-current liabilities total | 599.77 | 566.64 | |||
| Current loans from credit institutions | 122.98 | 32.55 | |||
| Current trade creditors | 11.00 | 18.91 | 11.00 | 11.04 | 40.78 |
| Current owed to participating | 1 303.58 | 1 301.23 | 1 033.53 | 746.33 | 477.39 |
| Other non-interest bearing current liabilities | 52.66 | 22.40 | 5.28 | 22.75 | 21.08 |
| Current liabilities total | 1 490.22 | 1 375.08 | 1 049.81 | 780.13 | 539.25 |
| Balance sheet total (liabilities) | 971.62 | 971.49 | 54.38 | 56.75 | 50.95 |
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