Peter Hald Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38421476
Solvangsvej 44, 2600 Glostrup
peter@hald.nu
tel: 93808664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -6.83 | -8.93 | -9.01 | -8.75 |
| EBIT | -9.63 | -6.83 | -8.93 | -9.01 | -8.75 |
| Other financial income | 298.78 | 80.73 | 0.06 | 0.13 | 89.23 |
| Other financial expenses | -5.11 | -6.66 | - 322.54 | -58.62 | -7.84 |
| Net income from associates (fin.) | 144.14 | - 147.39 | -5.80 | 221.87 | 266.68 |
| Pre-tax profit | 428.17 | -80.15 | - 337.20 | 154.37 | 339.32 |
| Income taxes | -62.49 | -15.82 | 72.69 | 14.80 | -15.84 |
| Net earnings | 365.68 | -95.96 | - 264.51 | 169.17 | 323.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.97 | 133.66 | 400.33 | ||
| Investments total | 239.97 | 133.66 | 400.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 14.28 | 18.04 | 30.61 | |
| Current deferred tax assets | 40.87 | 14.40 | 104.69 | 115.49 | 75.23 |
| Short term receivables total | 40.88 | 14.40 | 118.97 | 133.53 | 105.84 |
| Other current investments | 608.81 | 548.10 | 228.89 | 175.52 | 263.74 |
| Cash and bank deposits | 13.74 | 153.70 | 2.05 | 0.85 | 0.85 |
| Cash and cash equivalents | 622.54 | 701.80 | 230.94 | 176.37 | 264.59 |
| Balance sheet total (assets) | 903.39 | 716.20 | 349.91 | 443.55 | 770.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 14.97 | 83.65 | 100.33 | ||
| Retained earnings | 183.14 | 449.39 | 353.43 | - 116.73 | -99.24 |
| Profit of the financial year | 365.68 | -95.96 | - 264.51 | 169.17 | 323.49 |
| Shareholders equity total | 726.79 | 517.83 | 138.92 | 308.09 | 509.57 |
| Provisions | 65.77 | 88.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 94.24 | 117.77 | 130.46 | 231.36 | |
| Short-term deferred tax liabilities | 77.36 | 24.83 | |||
| Other non-interest bearing current liabilities | 127.61 | ||||
| Current liabilities total | 176.60 | 132.61 | 122.77 | 135.46 | 261.19 |
| Balance sheet total (liabilities) | 903.39 | 716.20 | 349.91 | 443.55 | 770.77 |
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