Peter Hinge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42613495
Ålevej 7, Egsmark 8400 Ebeltoft
contactpeterhinge@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.17 | -10.68 | -10.23 |
| EBIT | -10.17 | -10.68 | -10.23 |
| Other financial expenses | -0.05 | -0.28 | -1.94 |
| Reduction non-current investment assets | -4.80 | ||
| Pre-tax profit | -10.22 | -10.97 | -16.97 |
| Income taxes | 1.76 | 2.40 | 2.68 |
| Net earnings | -8.47 | -8.57 | -14.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 8.70 | ||
| Investments total | 40.00 | 40.00 | 48.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.53 | 4.11 | 5.30 |
| Short term receivables total | 3.53 | 4.11 | 5.30 |
| Cash and bank deposits | 0.81 | 1.49 | 5.56 |
| Cash and cash equivalents | 0.81 | 1.49 | 5.56 |
| Balance sheet total (assets) | 44.34 | 45.60 | 59.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -8.47 | -17.04 | |
| Profit of the financial year | -8.47 | -8.57 | -14.29 |
| Shareholders equity total | 36.53 | 27.96 | 13.67 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.20 | 8.00 |
| Current owed to participating | 10.37 | ||
| Current owed to group member | 1.04 | 9.71 | 23.01 |
| Short-term deferred tax liabilities | 1.78 | 1.73 | 2.66 |
| Other non-interest bearing current liabilities | 1.84 | ||
| Current liabilities total | 7.81 | 17.64 | 45.89 |
| Balance sheet total (liabilities) | 44.34 | 45.60 | 59.57 |
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