PETER HVID INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13627649
Ryvej 45, 8752 Østbirk
tel: 75781495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.54 | - 132.82 | 474.28 | - 146.64 | -99.19 |
| Employee benefit expenses | -72.20 | - 106.00 | |||
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 208.96 | - 191.44 | - 124.89 | -96.89 | -54.57 |
| EBIT | 30.58 | - 396.47 | 243.39 | - 253.53 | - 153.75 |
| Other financial income | 0.50 | 0.03 | 3.31 | 30.04 | 70.46 |
| Other financial expenses | -24.40 | -10.18 | -26.11 | -0.94 | -2.21 |
| Net income from associates (fin.) | -90.14 | -52.74 | |||
| Pre-tax profit | -83.46 | - 459.36 | 220.59 | - 224.44 | -85.50 |
| Income taxes | -4.48 | - 185.93 | |||
| Net earnings | -87.94 | - 645.29 | 220.59 | - 224.44 | -85.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 961.32 | 2 810.84 | 1 590.39 | 1 541.94 | 1 503.50 |
| Machinery and equipment | 439.22 | 210.92 | 83.31 | 24.87 | 8.75 |
| Tangible assets total | 3 400.54 | 3 021.75 | 1 673.70 | 1 566.82 | 1 512.25 |
| Holdings in group member companies | 115.08 | ||||
| Investments total | 115.08 | ||||
| Non-current loans receivable | 1 063.88 | ||||
| Non-current other receivables | 42.00 | 36.00 | |||
| Long term receivables total | 42.00 | 1 099.88 | |||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 8.52 | ||||
| Prepayments and accrued income | 60.88 | ||||
| Current other receivables | 23.24 | 57.91 | 3.10 | 14.38 | 53.38 |
| Current deferred tax assets | 186.03 | 6.00 | 4.96 | 4.96 | |
| Short term receivables total | 217.78 | 76.91 | 63.97 | 19.33 | 58.33 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 100.00 |
| Cash and bank deposits | 1 543.95 | 1 340.43 | 2 801.88 | 2 500.39 | 1 170.93 |
| Cash and cash equivalents | 1 563.95 | 1 360.43 | 2 821.88 | 2 520.39 | 1 270.93 |
| Balance sheet total (assets) | 5 297.35 | 4 459.10 | 4 559.55 | 4 148.54 | 3 941.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 245.00 | 110.00 | 120.00 | 122.00 | |
| Retained earnings | 4 873.16 | 4 675.22 | 3 909.93 | 4 008.52 | 3 784.08 |
| Profit of the financial year | -87.94 | - 645.29 | 220.59 | - 224.44 | -85.50 |
| Shareholders equity total | 5 230.22 | 4 339.93 | 4 450.52 | 4 106.08 | 3 898.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 60.75 | 19.50 | 19.50 | 19.50 |
| Current owed to participating | 5.88 | 4.96 | 5.32 | ||
| Other non-interest bearing current liabilities | 46.25 | 58.42 | 89.53 | 18.00 | 18.00 |
| Current liabilities total | 67.13 | 119.17 | 109.03 | 42.46 | 42.82 |
| Balance sheet total (liabilities) | 5 297.35 | 4 459.10 | 4 559.55 | 4 148.54 | 3 941.39 |
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