Peter Hilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40941932
Birkevej 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.24 | - 154.72 | 16.55 | -87.52 | 12.89 |
| External services | -6.00 | 3.13 | -9.25 | -7.63 | -8.36 |
| Gross profit | -2.76 | - 151.60 | 7.30 | -95.15 | 4.53 |
| EBIT | -2.76 | - 151.60 | 7.30 | -95.15 | 4.53 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.28 | -0.28 | |||
| Pre-tax profit | -2.76 | - 151.56 | 7.02 | -95.43 | 4.53 |
| Income taxes | 1.32 | -0.70 | -0.62 | ||
| Net earnings | -1.44 | - 152.25 | 6.40 | -95.43 | 4.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 941.86 | 787.14 | 803.68 | 716.17 | 729.05 |
| Investments total | 941.86 | 787.14 | 803.68 | 716.17 | 729.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.32 | 40.66 | |||
| Short term receivables total | 1.32 | 40.66 | |||
| Cash and bank deposits | 37.76 | 36.85 | 28.50 | ||
| Cash and cash equivalents | 37.76 | 36.85 | 28.50 | ||
| Balance sheet total (assets) | 943.18 | 827.80 | 841.45 | 753.02 | 757.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.24 | ||||
| Retained earnings | 885.38 | 887.18 | 734.93 | 741.32 | 645.89 |
| Profit of the financial year | -1.44 | - 152.25 | 6.40 | -95.43 | 4.53 |
| Shareholders equity total | 927.18 | 774.92 | 781.32 | 685.89 | 690.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 46.88 | 54.13 | 61.13 | 61.13 | |
| Current liabilities total | 16.00 | 52.88 | 60.13 | 67.13 | 67.13 |
| Balance sheet total (liabilities) | 943.18 | 827.80 | 841.45 | 753.02 | 757.55 |
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