PETER F. HEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30192265
Holmebjerg 7, Trørød 2950 Vedbæk
kk@cirq.dk
tel: 40737171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.52 | 22.29 | 18.86 | 15.41 | -0.15 |
| EBIT | 22.52 | 22.29 | 18.86 | 15.41 | -0.15 |
| Other financial expenses | -0.80 | -1.97 | -0.79 | -0.10 | -0.30 |
| Pre-tax profit | 21.73 | 20.33 | 18.07 | 15.31 | -0.45 |
| Income taxes | -4.95 | -4.88 | -4.18 | -3.47 | -0.11 |
| Net earnings | 16.78 | 15.45 | 13.89 | 11.84 | -0.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.26 | 165.39 | 220.52 | 165.66 | 165.83 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 110.26 | 165.39 | 220.52 | 165.66 | 167.83 |
| Cash and bank deposits | 171.28 | 136.64 | 88.46 | 156.62 | 151.96 |
| Cash and cash equivalents | 171.28 | 136.64 | 88.46 | 156.62 | 151.96 |
| Balance sheet total (assets) | 281.54 | 302.03 | 308.98 | 322.28 | 319.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.05 | 104.82 | 120.27 | 134.16 | 146.00 |
| Profit of the financial year | 16.78 | 15.45 | 13.89 | 11.84 | -0.56 |
| Shareholders equity total | 229.82 | 245.27 | 259.16 | 271.00 | 270.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 13.03 | 4.66 | 1.98 | 1.39 | |
| Other non-interest bearing current liabilities | 37.19 | 50.59 | 46.33 | 48.39 | 47.85 |
| Current liabilities total | 51.72 | 56.75 | 49.81 | 51.27 | 49.35 |
| Balance sheet total (liabilities) | 281.54 | 302.03 | 308.98 | 322.28 | 319.79 |
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