HARLY PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25593278
Østre Landevej 41, 4930 Maribo
tel: 54780533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.04 | -16.12 | -20.90 | -20.41 | -85.88 |
| EBIT | -16.04 | -16.12 | -20.90 | -20.41 | -85.88 |
| Other financial income | 287.24 | 299.58 | 248.76 | 172.93 | 282.61 |
| Other financial expenses | -42.15 | -43.60 | -47.30 | -24.11 | -7.92 |
| Pre-tax profit | 229.05 | 239.85 | 180.55 | 128.41 | 188.81 |
| Income taxes | -50.84 | -53.06 | -40.04 | -28.40 | -55.24 |
| Net earnings | 178.21 | 186.79 | 140.51 | 100.00 | 133.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 923.07 | 7 270.65 | 5 167.41 | 5 217.84 | 2 934.46 |
| Short term receivables total | 8 923.07 | 7 270.65 | 5 167.41 | 5 217.84 | 2 934.46 |
| Other current investments | 4 158.32 | ||||
| Cash and bank deposits | 232.01 | 1 978.61 | 4 083.51 | 3 275.33 | 480.03 |
| Cash and cash equivalents | 232.01 | 1 978.61 | 4 083.51 | 3 275.33 | 4 638.36 |
| Balance sheet total (assets) | 9 155.08 | 9 249.26 | 9 250.92 | 8 493.17 | 7 572.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 106.25 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | 60.00 | |
| Retained earnings | 7 841.46 | 7 919.68 | 8 106.47 | 8 196.98 | 7 000.23 |
| Profit of the financial year | 178.21 | 186.79 | 140.51 | 100.00 | 133.56 |
| Shareholders equity total | 8 244.68 | 8 331.47 | 8 371.98 | 8 471.98 | 7 300.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 55.00 |
| Current owed to participating | 868.56 | 877.73 | 851.90 | 7.79 | 193.68 |
| Short-term deferred tax liabilities | 30.84 | 29.06 | 16.04 | 2.40 | 24.09 |
| Current liabilities total | 910.41 | 917.80 | 878.94 | 21.19 | 272.77 |
| Balance sheet total (liabilities) | 9 155.08 | 9 249.26 | 9 250.92 | 8 493.17 | 7 572.81 |
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