PETER HERTLING PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 26929547
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.47 | -9.53 | -10.65 | -11.74 | -9.85 |
| EBIT | -17.47 | -9.53 | -10.65 | -11.74 | -9.85 |
| Other financial income | 22.94 | 75.86 | 17.42 | 17.82 | 57.25 |
| Other financial expenses | -72.06 | -0.72 | -2.68 | ||
| Net income from associates (fin.) | 354.17 | 233.49 | 160.46 | 336.40 | 471.19 |
| Pre-tax profit | 359.64 | 299.81 | 95.17 | 341.77 | 515.90 |
| Income taxes | -14.40 | -15.12 | 14.28 | -1.11 | -10.83 |
| Net earnings | 345.25 | 284.70 | 109.45 | 340.66 | 505.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 |
| Investments total | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.35 | 336.92 | 313.69 | 498.92 | 471.19 |
| Current other receivables | 515.00 | 640.94 | 562.50 | 577.50 | 528.83 |
| Current deferred tax assets | 99.65 | 49.80 | 43.48 | 113.64 | 139.00 |
| Short term receivables total | 1 032.01 | 1 027.67 | 919.68 | 1 190.06 | 1 139.02 |
| Other current investments | 529.98 | 716.05 | 143.54 | ||
| Cash and bank deposits | 601.85 | 536.38 | 836.22 | 630.01 | 993.05 |
| Cash and cash equivalents | 1 131.83 | 1 252.44 | 836.22 | 773.55 | 993.05 |
| Balance sheet total (assets) | 2 323.03 | 2 439.31 | 1 915.10 | 2 122.81 | 2 291.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 200.00 | 400.00 | 1 000.00 |
| Other reserves | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 |
| Retained earnings | 1 605.28 | 1 650.53 | 1 435.23 | 1 144.68 | 485.34 |
| Profit of the financial year | 345.25 | 284.70 | 109.45 | 340.66 | 505.07 |
| Shareholders equity total | 2 222.73 | 2 394.43 | 1 903.88 | 2 044.54 | 2 149.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.29 | 8.63 |
| Short-term deferred tax liabilities | 92.80 | 37.38 | 3.10 | 69.93 | 133.04 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 100.30 | 44.88 | 11.22 | 78.27 | 141.66 |
| Balance sheet total (liabilities) | 2 323.03 | 2 439.31 | 1 915.10 | 2 122.81 | 2 291.28 |
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