Peter Hell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40732586
Søderupvej 20, Søderup 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.58 | -25.36 | -10.19 | -7.91 | |
| EBIT | -20.58 | -25.36 | -10.19 | -7.91 | |
| Other financial expenses | -0.37 | -1.48 | -3.54 | -4.90 | |
| Net income from associates (fin.) | 453.50 | 350.18 | 1 656.91 | 3 698.16 | 1 823.28 |
| Pre-tax profit | 453.50 | 329.23 | 1 630.07 | 3 684.43 | 1 810.48 |
| Net earnings | 453.50 | 329.23 | 1 630.07 | 3 684.43 | 1 810.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 629.78 | ||||
| Participating interests | 3 979.96 | 5 636.87 | 9 335.04 | 11 158.32 | |
| Investments total | 3 629.78 | 3 979.96 | 5 636.87 | 9 335.04 | 11 158.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.47 | ||||
| Short term receivables total | 5.47 | ||||
| Cash and bank deposits | 5.04 | 1.33 | 0.60 | 2.22 | |
| Cash and cash equivalents | 5.04 | 1.33 | 0.60 | 2.22 | |
| Balance sheet total (assets) | 3 629.78 | 3 985.01 | 5 638.20 | 9 335.63 | 11 166.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 136.28 | ||||
| Other reserves | 453.50 | 803.69 | 2 460.60 | 6 158.77 | 7 982.05 |
| Retained earnings | - 453.50 | 2 786.09 | 1 458.41 | - 609.69 | 1 251.46 |
| Profit of the financial year | 453.50 | 329.23 | 1 630.07 | 3 684.43 | 1 810.48 |
| Shareholders equity total | 3 629.78 | 3 959.01 | 5 589.08 | 9 273.51 | 11 083.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.64 | 0.53 | |||
| Other non-interest bearing current liabilities | 25.35 | 48.59 | 62.13 | 82.02 | |
| Current liabilities total | 26.00 | 49.12 | 62.13 | 82.02 | |
| Balance sheet total (liabilities) | 3 629.78 | 3 985.01 | 5 638.20 | 9 335.63 | 11 166.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.