HARRY PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27562604
Grønnemosevej 11, 4850 Stubbekøbing
harrypetersen@get2net.dk
tel: 40131233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.13 | 34.26 | 43.00 | 412.68 | -8.75 |
| Total depreciation | -44.96 | -44.96 | -44.96 | ||
| EBIT | -2.84 | -10.71 | -1.97 | 412.68 | -8.75 |
| Other financial income | 4.91 | 5.37 | 5.83 | 7.62 | 9.33 |
| Other financial expenses | -0.27 | -6.55 | -0.39 | -0.41 | -0.32 |
| Net income from associates (fin.) | -59.08 | - 169.82 | 148.36 | 198.89 | - 105.26 |
| Pre-tax profit | -57.29 | - 181.71 | 151.83 | 618.78 | - 105.00 |
| Income taxes | -0.40 | 1.24 | -0.79 | -92.40 | -0.07 |
| Net earnings | -57.68 | - 180.47 | 151.04 | 526.38 | - 105.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.25 | 226.29 | 181.32 | ||
| Tangible assets total | 271.25 | 226.29 | 181.32 | ||
| Holdings in group member companies | 294.74 | ||||
| Investments total | 294.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.60 | 194.43 | 1 132.54 | 407.65 | |
| Current other receivables | 4.17 | 2.19 | |||
| Current deferred tax assets | 0.89 | 0.11 | |||
| Short term receivables total | 127.77 | 0.89 | 194.53 | 1 132.54 | 409.84 |
| Balance sheet total (assets) | 399.03 | 227.18 | 375.86 | 1 132.54 | 704.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 296.16 | 238.47 | 58.01 | 209.05 | 615.53 |
| Profit of the financial year | -57.68 | - 180.47 | 151.04 | 526.38 | - 105.06 |
| Shareholders equity total | 363.47 | 183.01 | 334.05 | 860.43 | 696.47 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.29 | 0.07 | |||
| Other non-interest bearing current liabilities | 35.21 | 44.17 | 41.81 | 179.82 | 8.05 |
| Current liabilities total | 35.21 | 44.17 | 41.81 | 272.11 | 8.12 |
| Balance sheet total (liabilities) | 399.03 | 227.18 | 375.86 | 1 132.54 | 704.58 |
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