PETER BRONTON HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36393203
Toldhusvej 5, Stauning 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -4.58 | -2.19 | -2.99 | -8.37 |
| EBIT | -0.07 | -4.58 | -2.19 | -2.99 | -8.37 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -0.26 | -0.90 | -1.50 | ||
| Net income from associates (fin.) | 115.60 | 125.00 | 625.00 | 750.00 | |
| Pre-tax profit | -0.07 | 110.76 | 121.91 | 620.51 | 742.35 |
| Net earnings | -0.07 | 110.76 | 121.91 | 620.51 | 742.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 55.00 | 55.00 | 55.00 | 1 055.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 1 055.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.15 | 63.11 | 130.71 | 739.95 | 323.99 |
| Cash and cash equivalents | 3.15 | 63.11 | 130.71 | 739.95 | 323.99 |
| Balance sheet total (assets) | 58.15 | 118.11 | 185.71 | 794.95 | 1 378.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Retained earnings | 4.22 | -51.15 | -54.09 | -49.98 | 448.54 |
| Profit of the financial year | -0.07 | 110.76 | 121.91 | 620.51 | 742.35 |
| Shareholders equity total | 54.15 | 109.61 | 175.02 | 738.34 | 1 362.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 8.75 | |
| Current owed to participating | 3.00 | 4.75 | 6.94 | 52.86 | 7.36 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 4.00 | 8.50 | 10.69 | 56.61 | 16.11 |
| Balance sheet total (liabilities) | 58.15 | 118.11 | 185.71 | 794.95 | 1 378.99 |
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