PETER HEJLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25085078
Hans Jensens Alle 45, 9850 Hirtshals
tel: 98944779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.56 | -14.39 | -15.76 | -15.00 | -12.08 |
| Gross profit | -15.56 | -14.39 | -15.76 | -15.00 | -12.08 |
| EBIT | -15.56 | -14.39 | -15.76 | -15.00 | -12.08 |
| Other financial income | 30.77 | 166.01 | 225.33 | 10.00 | 24.43 |
| Other financial expenses | -2.89 | -2.74 | -4.17 | -72.97 | -21.15 |
| Pre-tax profit | 12.32 | 148.88 | 205.40 | -77.97 | -8.80 |
| Income taxes | -6.61 | -0.24 | |||
| Net earnings | 12.32 | 148.88 | 198.79 | -77.97 | -9.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.02 | 0.99 | 2.82 | ||
| Short term receivables total | 2.02 | 0.99 | 2.82 | ||
| Other current investments | 596.84 | 1 160.90 | 816.26 | 382.62 | 587.81 |
| Cash and bank deposits | 528.20 | 115.53 | 65.83 | 222.08 | 4.40 |
| Cash and cash equivalents | 1 125.05 | 1 276.43 | 882.09 | 604.70 | 592.21 |
| Balance sheet total (assets) | 1 127.07 | 1 277.43 | 882.09 | 604.70 | 595.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 496.91 | - 484.59 | - 335.71 | - 136.91 | - 214.88 |
| Profit of the financial year | 12.32 | 148.88 | 198.79 | -77.97 | -9.04 |
| Shareholders equity total | - 359.59 | - 210.71 | -11.91 | -89.88 | -98.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 474.15 | 1 475.63 | 877.78 | 680.35 | 681.96 |
| Short-term deferred tax liabilities | 3.73 | 1.72 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.00 |
| Current liabilities total | 1 486.65 | 1 488.13 | 894.00 | 694.58 | 693.96 |
| Balance sheet total (liabilities) | 1 127.07 | 1 277.43 | 882.09 | 604.70 | 595.04 |
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