A/S HOLGER PETERSEN HOLDING — Credit Rating and Financial Key Figures
CVR number: 53342310
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 | |||||
| Gross profit | 9 422.37 | 11 581.90 | 10 229.43 | 7 981.25 | 12 683.89 |
| Employee benefit expenses | -3 005.31 | -3 032.35 | -3 292.62 | -3 473.25 | -3 493.59 |
| Total depreciation | - 970.18 | - 970.18 | - 977.18 | -1 005.21 | -1 033.24 |
| EBIT | 5 446.89 | 7 579.38 | 5 959.63 | 3 502.79 | 8 157.06 |
| Other financial income | 3 341.25 | 8 103.69 | 2 233.69 | 5 922.01 | 5 068.40 |
| Other financial expenses | -1 786.52 | -1 034.99 | -8 756.76 | - 303.69 | - 152.56 |
| Reduction non-current investment assets | - 349.30 | ||||
| Net income from associates (fin.) | -3 929.68 | -2 669.76 | -2 275.54 | -3 286.70 | -5 359.65 |
| Pre-tax profit | 3 071.93 | 11 978.32 | -2 838.97 | 5 834.41 | 7 363.95 |
| Income taxes | -1 543.59 | -3 222.90 | 123.96 | -2 014.91 | -2 865.75 |
| Net earnings | 1 528.34 | 8 755.41 | -2 715.02 | 3 819.50 | 4 498.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.00 | 28.00 | 21.00 | 14.00 | |
| Intangible assets total | 35.00 | 28.00 | 21.00 | 14.00 | |
| Land and waters | 42 854.35 | 41 884.17 | 40 913.99 | 42 158.06 | 41 131.82 |
| Machinery and equipment | 280.00 | ||||
| Tangible assets total | 42 854.35 | 41 884.17 | 40 913.99 | 42 158.06 | 41 411.82 |
| Investments total | |||||
| Non-current other receivables | 600.00 | 570.00 | 510.00 | 450.00 | 390.00 |
| Long term receivables total | 600.00 | 570.00 | 510.00 | 450.00 | 390.00 |
| Inventories total | |||||
| Current trade debtors | 251.59 | 463.86 | 608.11 | 944.30 | 1 314.11 |
| Current amounts owed by group member comp. | 1 656.47 | 2 053.67 | 1 885.12 | 4 598.42 | 2 355.64 |
| Prepayments and accrued income | 801.56 | 721.40 | 641.25 | 561.09 | 480.94 |
| Current other receivables | 384.84 | 331.36 | 384.15 | 287.37 | 269.75 |
| Current deferred tax assets | 565.91 | 549.39 | |||
| Short term receivables total | 3 094.46 | 3 570.30 | 4 084.55 | 6 940.57 | 4 420.43 |
| Other current investments | 70 750.29 | 71 725.31 | 64 296.59 | 65 515.25 | 64 117.26 |
| Cash and bank deposits | 1 986.03 | 6 107.01 | 8 273.23 | 4 035.86 | 8 055.64 |
| Cash and cash equivalents | 72 736.32 | 77 832.32 | 72 569.82 | 69 551.11 | 72 172.89 |
| Balance sheet total (assets) | 119 285.13 | 123 891.79 | 118 106.36 | 119 120.73 | 118 409.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Shares repurchased | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Other reserves | 17 875.00 | 17 875.00 | 17 875.00 | 17 875.00 | 17 875.00 |
| Retained earnings | 63 395.70 | 63 361.94 | 70 555.25 | 66 278.13 | 68 535.53 |
| Profit of the financial year | 1 528.34 | 8 755.41 | -2 715.02 | 3 819.50 | 4 498.20 |
| Shareholders equity total | 97 919.04 | 105 112.35 | 100 835.23 | 103 092.63 | 106 028.73 |
| Provisions | 453.72 | 423.82 | 299.87 | 248.19 | 278.09 |
| Non-current loans from credit institutions | 12 826.25 | 11 204.57 | 9 562.84 | 7 917.43 | 1 875.62 |
| Non-current deferred tax liabilities | 94.76 | 43.34 | 43.34 | ||
| Non-current liabilities total | 12 921.02 | 11 247.91 | 9 606.19 | 7 917.43 | 1 875.62 |
| Current loans from credit institutions | 1 615.93 | 1 621.69 | 1 636.68 | 1 645.41 | 559.26 |
| Advances received | 301.29 | 387.91 | 481.34 | 492.09 | 538.26 |
| Current trade creditors | 510.76 | 523.63 | 1 993.23 | 489.55 | 1 122.78 |
| Short-term deferred tax liabilities | 986.61 | 862.83 | 1 883.13 | 2 470.79 | |
| Other non-interest bearing current liabilities | 2 005.34 | 1 173.56 | 715.73 | 1 281.96 | 2 387.55 |
| Accruals and deferred income | 2 571.42 | 2 538.09 | 2 538.09 | 2 070.35 | 3 148.06 |
| Current liabilities total | 7 991.35 | 7 107.70 | 7 365.07 | 7 862.48 | 10 226.71 |
| Balance sheet total (liabilities) | 119 285.13 | 123 891.79 | 118 106.36 | 119 120.73 | 118 409.14 |
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