HENNING D. PETERSEN-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27974031
Breddam 22 A, 3230 Græsted
dahlen@os.dk
tel: 48279310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.08 | -23.30 | -20.75 | -21.56 | -30.13 |
| Net income from associates | 602.56 | ||||
| EBIT | 579.48 | -23.30 | -20.75 | -21.56 | -30.13 |
| Other financial income | 753.28 | 690.77 | 1.60 | 1.61 | |
| Other financial expenses | -1.72 | -1.66 | -2.93 | - 222.05 | - 612.14 |
| Net income from associates (fin.) | 602.56 | ||||
| Pre-tax profit | 577.76 | 728.32 | 667.10 | - 242.01 | - 640.66 |
| Net earnings | 577.76 | 728.32 | 667.10 | - 242.01 | - 640.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 411.93 | 2 685.77 | 3 168.88 | 2 951.96 | 2 353.40 |
| Long term receivables total | 2 411.93 | 2 685.77 | 3 168.88 | 2 951.96 | 2 353.40 |
| Inventories total | |||||
| Current other receivables | 16.29 | 16.29 | 116.29 | 116.65 | 113.02 |
| Current deferred tax assets | 1.32 | 2.85 | 3.68 | 3.67 | 4.02 |
| Short term receivables total | 17.61 | 19.14 | 119.97 | 120.32 | 117.04 |
| Cash and bank deposits | 13.45 | 45.73 | 7.56 | 8.27 | 9.07 |
| Cash and cash equivalents | 13.45 | 45.73 | 7.56 | 8.27 | 9.07 |
| Balance sheet total (assets) | 2 443.00 | 2 750.65 | 3 296.41 | 3 080.55 | 2 479.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 114.40 | 117.80 |
| Other reserves | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Retained earnings | 1 281.84 | 1 746.60 | 2 361.92 | 2 914.61 | 2 554.80 |
| Profit of the financial year | 577.76 | 728.32 | 667.10 | - 242.01 | - 640.66 |
| Shareholders equity total | 2 104.02 | 2 721.74 | 3 275.83 | 2 920.82 | 2 165.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.15 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 13.58 | 17.66 | 9.33 | 148.48 | 302.51 |
| Current liabilities total | 338.98 | 28.91 | 20.58 | 159.73 | 313.76 |
| Balance sheet total (liabilities) | 2 443.00 | 2 750.65 | 3 296.41 | 3 080.55 | 2 479.52 |
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