PETER HVIID REVISIONS ApS — Credit Rating and Financial Key Figures
CVR number: 10962706
Strandgårdsvej 42, 3050 Humlebæk
tel: 45768166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.95 | 165.63 | 130.95 | ||
| External services | - 100.46 | - 176.36 | -72.39 | ||
| Gross profit | 24.49 | -10.73 | 58.55 | -21.27 | -1.82 |
| Employee benefit expenses | -5.70 | ||||
| EBIT | 24.49 | -10.73 | 58.55 | -26.97 | -1.82 |
| Other financial income | 168.73 | 127.28 | 60.79 | 204.72 | 455.65 |
| Other financial expenses | -2.51 | -4.55 | -3.06 | -6.25 | -4.23 |
| Pre-tax profit | 190.71 | 112.00 | 116.28 | 171.50 | 449.60 |
| Income taxes | -43.82 | -25.56 | -26.37 | -45.45 | -98.91 |
| Net earnings | 146.89 | 86.44 | 89.91 | 126.05 | 350.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 087.64 | 1 532.79 | |||
| Long term receivables total | 1 087.64 | 1 532.79 | |||
| Inventories total | |||||
| Current trade debtors | 3.69 | 58.85 | |||
| Current other receivables | 15.81 | 15.91 | 15.81 | 16.16 | 0.01 |
| Short term receivables total | 19.51 | 15.91 | 74.66 | 16.16 | 0.01 |
| Other current investments | 727.34 | 905.91 | 904.29 | ||
| Cash and bank deposits | 36.82 | 31.78 | 9.71 | 14.99 | 13.17 |
| Cash and cash equivalents | 764.16 | 937.69 | 914.01 | 14.99 | 13.17 |
| Balance sheet total (assets) | 783.67 | 953.60 | 988.67 | 1 118.79 | 1 545.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 348.07 | 494.95 | 581.39 | 671.30 | 675.36 |
| Profit of the financial year | 146.89 | 86.44 | 89.91 | 126.05 | 350.69 |
| Shareholders equity total | 694.95 | 781.39 | 871.30 | 997.36 | 1 348.05 |
| Non-current owed to group member | 87.47 | 56.68 | |||
| Non-current other liabilities | 24.30 | 24.87 | |||
| Non-current deferred tax liabilities | 60.44 | 35.83 | 45.45 | 98.91 | |
| Non-current liabilities total | 172.21 | 117.37 | 45.45 | 98.91 | |
| Current trade creditors | 3.38 | ||||
| Current owed to participating | 2.13 | ||||
| Short-term deferred tax liabilities | 59.38 | 3.71 | 45.45 | ||
| Other non-interest bearing current liabilities | 23.83 | 72.27 | 53.56 | ||
| Current liabilities total | 88.72 | 75.98 | 99.01 | ||
| Balance sheet total (liabilities) | 783.67 | 953.60 | 988.67 | 1 118.79 | 1 545.97 |
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