Peter Hinnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40004548
Kirkevej 7, Gullev 8850 Bjerringbro
phinnerup@gmail.com
tel: 40817143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.98 | 102.45 | 459.20 | 705.22 | 886.00 |
| Reduction in value of non-current assets | -12.49 | 1 104.60 | 344.87 | 836.30 | 247.38 |
| EBIT | 89.49 | 1 207.05 | 804.06 | 1 541.52 | 1 133.38 |
| Other financial income | 0.50 | 7.93 | |||
| Other financial expenses | -38.89 | -25.90 | - 108.69 | - 180.06 | - 378.25 |
| Net income from associates (fin.) | 297.77 | 1 007.25 | 746.84 | 270.19 | 840.82 |
| Pre-tax profit | 348.37 | 2 188.40 | 1 442.22 | 1 632.16 | 1 603.88 |
| Income taxes | -11.20 | - 260.59 | - 154.32 | - 302.32 | - 169.32 |
| Net earnings | 337.17 | 1 927.81 | 1 287.89 | 1 329.83 | 1 434.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 147.20 | 3 644.80 | 11 297.28 | 12 133.58 | 13 511.65 |
| Tangible assets total | 2 147.20 | 3 644.80 | 11 297.28 | 12 133.58 | 13 511.65 |
| Holdings in group member companies | 1 346.09 | 2 353.34 | 3 100.19 | 3 370.38 | 3 011.19 |
| Investments total | 1 346.09 | 2 353.34 | 3 100.19 | 3 370.38 | 3 011.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.61 | ||||
| Current other receivables | 7.03 | 6.36 | 8.50 | ||
| Current deferred tax assets | 2.75 | 227.72 | 113.01 | 206.87 | |
| Short term receivables total | 9.78 | 227.72 | 126.98 | 215.36 | |
| Balance sheet total (assets) | 3 503.07 | 5 998.14 | 14 625.18 | 15 630.94 | 16 738.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 403.34 | 1 150.18 | 220.38 | 1 061.19 | |
| Retained earnings | 2 319.54 | 2 140.37 | 3 206.94 | 5 306.84 | 5 673.86 |
| Profit of the financial year | 337.17 | 1 927.81 | 1 287.89 | 1 329.83 | 1 434.56 |
| Shareholders equity total | 2 817.31 | 4 634.53 | 5 809.42 | 7 024.85 | 8 341.61 |
| Provisions | 240.26 | 354.04 | 575.93 | 671.12 | |
| Non-current loans from credit institutions | 929.02 | 5 558.78 | 5 367.39 | ||
| Non-current liabilities total | 929.02 | 5 558.78 | 5 367.39 | ||
| Current loans from credit institutions | 316.96 | 430.10 | 5 066.93 | 452.71 | 603.82 |
| Advances received | 11.09 | ||||
| Current trade creditors | 8.00 | 8.00 | 17.36 | 18.00 | 18.00 |
| Current owed to participating | 78.84 | 159.58 | 243.64 | 334.44 | 430.44 |
| Current owed to group member | 249.01 | 455.76 | 1 623.71 | 1 290.71 | 889.98 |
| Short-term deferred tax liabilities | 13.95 | 17.58 | 353.58 | 127.62 | 173.01 |
| Other non-interest bearing current liabilities | 19.00 | 52.34 | 227.48 | 247.88 | 231.75 |
| Current liabilities total | 685.76 | 1 123.35 | 7 532.70 | 2 471.37 | 2 358.09 |
| Balance sheet total (liabilities) | 3 503.07 | 5 998.14 | 14 625.18 | 15 630.94 | 16 738.21 |
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