Peter Hove Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38553321
Holmstrupgårdvej 136, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.54 | -28.47 | |||
| EBIT | -39.54 | -28.47 | |||
| Other financial income | 18.45 | 5.11 | 8.26 | 3.90 | 273.01 |
| Other financial expenses | -0.20 | -0.76 | -26.41 | -59.45 | |
| Reduction non-current investment assets | - 729.31 | -3.89 | |||
| Net income from associates (fin.) | 7 822.17 | ||||
| Pre-tax profit | 18.26 | 5.11 | 7.50 | 7 030.81 | 181.20 |
| Income taxes | -0.80 | -1.12 | -0.84 | -27.28 | |
| Net earnings | 17.45 | 3.98 | 6.66 | 7 030.81 | 153.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 097.42 | 730.62 | 730.62 | 1.31 | |
| Investments total | 3 097.42 | 730.62 | 730.62 | 1.31 | |
| Non-current loans receivable | 3 116.20 | 3 116.20 | |||
| Long term receivables total | 3 116.20 | 3 116.20 | |||
| Inventories total | |||||
| Current other receivables | 100.38 | 99.34 | 0.38 | 0.38 | 0.38 |
| Current deferred tax assets | 0.86 | 31.76 | |||
| Short term receivables total | 100.38 | 99.34 | 0.38 | 1.24 | 32.14 |
| Other current investments | 105.66 | 87.90 | 2 223.94 | ||
| Cash and bank deposits | 30.35 | 30.92 | 30.60 | 3 664.84 | 1 138.17 |
| Cash and cash equivalents | 30.35 | 30.92 | 136.26 | 3 752.73 | 3 362.11 |
| Balance sheet total (assets) | 3 228.15 | 860.88 | 867.26 | 6 871.48 | 6 510.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 236.62 | 254.07 | 258.06 | - 735.28 | 5 795.53 |
| Profit of the financial year | 17.45 | 3.98 | 6.66 | 7 030.81 | 153.92 |
| Shareholders equity total | 304.07 | 308.06 | 314.72 | 6 845.53 | 6 499.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.55 | 0.55 | 0.55 | 14.22 | |
| Short-term deferred tax liabilities | 0.80 | 1.93 | 1.65 | ||
| Other non-interest bearing current liabilities | 2 922.72 | 550.35 | 550.35 | 1.74 | 1.01 |
| Current liabilities total | 2 924.07 | 552.82 | 552.54 | 25.96 | 11.01 |
| Balance sheet total (liabilities) | 3 228.15 | 860.88 | 867.26 | 6 871.48 | 6 510.45 |
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