PETER HVIID REVISIONS ApS — Credit Rating and Financial Key Figures
CVR number: 10962706
Strandgårdsvej 42, 3050 Humlebæk
tel: 45768166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.63 | 130.95 | |||
| External services | - 176.36 | -72.39 | |||
| Gross profit | -10.73 | 58.55 | -21.27 | -1.82 | -34.31 |
| Employee benefit expenses | -5.70 | ||||
| EBIT | -10.73 | 58.55 | -26.97 | -1.82 | -34.31 |
| Other financial income | 127.28 | 60.79 | 204.72 | 455.65 | 29.00 |
| Other financial expenses | -4.55 | -3.06 | -6.25 | -4.23 | - 538.88 |
| Pre-tax profit | 112.00 | 116.28 | 171.50 | 449.60 | - 544.20 |
| Income taxes | -25.56 | -26.37 | -45.45 | -98.91 | 138.70 |
| Net earnings | 86.44 | 89.91 | 126.05 | 350.69 | - 405.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 087.64 | 1 532.79 | 827.49 | ||
| Long term receivables total | 1 087.64 | 1 532.79 | 827.49 | ||
| Inventories total | |||||
| Current trade debtors | 58.85 | ||||
| Current other receivables | 15.91 | 15.81 | 16.16 | 0.01 | 0.90 |
| Current deferred tax assets | 125.08 | ||||
| Short term receivables total | 15.91 | 74.66 | 16.16 | 0.01 | 125.98 |
| Other current investments | 905.91 | 904.29 | |||
| Cash and bank deposits | 31.78 | 9.71 | 14.99 | 13.17 | 6.89 |
| Cash and cash equivalents | 937.69 | 914.01 | 14.99 | 13.17 | 6.89 |
| Balance sheet total (assets) | 953.60 | 988.67 | 1 118.79 | 1 545.97 | 960.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 494.95 | 581.39 | 671.30 | 675.36 | 891.05 |
| Profit of the financial year | 86.44 | 89.91 | 126.05 | 350.69 | - 405.50 |
| Shareholders equity total | 781.39 | 871.30 | 997.36 | 1 348.05 | 820.54 |
| 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 | |
| Short-term deferred tax liabilities | 3.71 | 45.45 | 98.91 | ||
| Other non-interest bearing current liabilities | 72.27 | 53.56 | 40.90 | ||
| Current liabilities total | 75.98 | 99.01 | 139.81 | ||
| Balance sheet total (liabilities) | 953.60 | 988.67 | 1 118.79 | 1 545.97 | 960.36 |
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