PETER HVIID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30736745
Hjerting Strandvej 147, Hjerting 6710 Esbjerg V
ph@odin-seafoods.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.00 | -7.71 | -15.91 | -8.47 |
| EBIT | -5.94 | -6.00 | -7.71 | -15.91 | -8.47 |
| Other financial income | 11.10 | 67.28 | 26.78 | 46.22 | 90.02 |
| Other financial expenses | -0.79 | - 101.88 | |||
| Net income from associates (fin.) | 125.00 | 46.00 | 359.26 | 375.00 | |
| Pre-tax profit | 4.38 | 186.28 | -36.81 | 389.57 | 456.55 |
| Income taxes | -1.14 | -13.05 | -6.62 | ||
| Net earnings | 3.24 | 173.23 | -36.81 | 389.57 | 449.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 166.67 | 583.33 | 395.46 | 379.72 | 379.72 |
| Investments total | 1 166.67 | 583.33 | 395.46 | 379.72 | 379.72 |
| Non-curr. owed by particip. interest comp. | 278.35 | ||||
| Non-current loans receivable | - 861.69 | ||||
| Long term receivables total | - 583.33 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 278.35 | 50.00 | 33.87 | 34.21 | 34.55 |
| Current deferred tax assets | 5.89 | 2.12 | |||
| Short term receivables total | 278.35 | 50.00 | 39.76 | 36.33 | 34.55 |
| Other current investments | 195.34 | 218.00 | 174.54 | 203.99 | 325.60 |
| Cash and bank deposits | 8.38 | 177.80 | 312.32 | 195.71 | 462.96 |
| Cash and cash equivalents | 203.71 | 395.80 | 486.85 | 399.70 | 788.56 |
| Balance sheet total (assets) | 1 065.40 | 1 029.14 | 922.08 | 815.75 | 1 202.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 57.20 | 500.00 | 61.00 | 245.00 |
| Retained earnings | 632.74 | 578.78 | 252.01 | 148.31 | 292.88 |
| Profit of the financial year | 3.24 | 173.23 | -36.81 | 389.57 | 449.93 |
| Shareholders equity total | 945.98 | 1 009.21 | 915.20 | 798.88 | 1 187.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | ||||
| Short-term deferred tax liabilities | 31.81 | 13.05 | 5.03 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 16.88 | 10.00 |
| Current liabilities total | 119.42 | 19.93 | 6.88 | 16.88 | 15.03 |
| Balance sheet total (liabilities) | 1 065.40 | 1 029.14 | 922.08 | 815.75 | 1 202.83 |
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