PETER HELMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26826950
Tjørnedevej 124 C, 4340 Tølløse
peterhelmer@dlgtele.dk
tel: 40353931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 84.00 | 112.00 | 103.00 | 107.50 |
| EBIT | 89.00 | 84.00 | 112.00 | 103.00 | 107.50 |
| Other financial income | 18.39 | ||||
| Other financial expenses | -1.00 | -1.00 | -27.00 | ||
| Net income from associates (fin.) | 1 894.00 | ||||
| Pre-tax profit | 1 983.00 | 83.00 | 111.00 | 76.00 | 125.89 |
| Net earnings | 1 983.00 | 83.00 | 111.00 | 76.00 | 125.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 580.00 | ||||
| Investments total | 580.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.00 | ||||
| Current other receivables | 307.00 | ||||
| Short term receivables total | 349.00 | ||||
| Other current investments | 203.00 | 220.95 | |||
| Cash and bank deposits | 26.00 | 129.00 | 242.00 | 75.00 | 43.19 |
| Cash and cash equivalents | 26.00 | 129.00 | 242.00 | 278.00 | 264.15 |
| Balance sheet total (assets) | 955.00 | 129.00 | 242.00 | 278.00 | 264.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 515.00 | ||||
| Retained earnings | -4 364.00 | -1 866.00 | -1 784.00 | -1 673.00 | -1 596.63 |
| Profit of the financial year | 1 983.00 | 83.00 | 111.00 | 76.00 | 125.89 |
| Shareholders equity total | -1 741.00 | -1 658.00 | -1 548.00 | -1 472.00 | -1 345.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 696.00 | 1 787.00 | 1 790.00 | 1 750.00 | 1 609.88 |
| Current liabilities total | 2 696.00 | 1 787.00 | 1 790.00 | 1 750.00 | 1 609.88 |
| Balance sheet total (liabilities) | 955.00 | 129.00 | 242.00 | 278.00 | 264.15 |
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