H. & A. PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36031581
Rouloen 9, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.50 | 1 606.84 | 1 822.06 | 18 845.38 | - 231.67 |
| Total depreciation | - 300.00 | -1 512.02 | - 300.00 | ||
| EBIT | 1 518.50 | 94.82 | 1 522.06 | 18 845.38 | - 231.67 |
| Other financial income | 43.13 | 136.97 | 4.77 | 2 331.63 | 1 383.16 |
| Other financial expenses | - 469.68 | - 631.71 | - 251.15 | -10.70 | -0.54 |
| Pre-tax profit | 1 091.94 | - 399.92 | 1 275.67 | 21 166.31 | 1 150.96 |
| Income taxes | - 241.38 | 87.70 | - 288.29 | -4 606.06 | - 250.60 |
| Net earnings | 850.56 | - 312.22 | 987.39 | 16 560.25 | 900.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 812.02 | 20 300.00 | 20 000.00 | 1 412.02 | 1 412.02 |
| Tangible assets total | 21 812.02 | 20 300.00 | 20 000.00 | 1 412.02 | 1 412.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.46 | 239.30 | 7 506.13 | 241.32 | |
| Current other receivables | 706.46 | 115.61 | 119.08 | 151.94 | 146.25 |
| Current deferred tax assets | 101.00 | ||||
| Short term receivables total | 706.46 | 141.07 | 358.38 | 7 759.06 | 387.57 |
| Other current investments | 1 108.75 | 17 048.57 | 16 059.08 | ||
| Cash and bank deposits | 2.26 | 598.61 | 4 224.07 | 72.28 | |
| Cash and cash equivalents | 1 111.01 | 598.61 | 21 272.64 | 16 131.37 | |
| Balance sheet total (assets) | 23 629.49 | 20 441.07 | 20 956.99 | 30 443.72 | 17 930.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Share premium account | 403.31 | 3 360.31 | |||
| Shares repurchased | 8 000.00 | 1 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 3 789.64 | 4 045.15 | 7 093.24 | 80.63 | 15 640.87 |
| Profit of the financial year | 850.56 | - 312.22 | 987.39 | 16 560.25 | 900.36 |
| Shareholders equity total | 5 093.50 | 7 186.24 | 8 173.63 | 20 733.87 | 17 634.24 |
| Provisions | 3 911.86 | 3 014.21 | 3 020.70 | 2.60 | |
| Non-current loans from credit institutions | 8 672.02 | 8 632.00 | 8 231.17 | ||
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | ||
| Non-current deferred tax liabilities | 280.61 | ||||
| Non-current liabilities total | 9 172.02 | 9 132.00 | 9 011.77 | ||
| Current loans from credit institutions | 1 359.98 | 536.31 | 400.35 | ||
| Current trade creditors | 8.00 | 19.38 | |||
| Short-term deferred tax liabilities | 143.48 | 65.48 | 79.85 | 7 624.17 | 240.37 |
| Other non-interest bearing current liabilities | 3 948.64 | 506.83 | 270.69 | 2 075.08 | 36.98 |
| Current liabilities total | 5 452.11 | 1 108.62 | 750.89 | 9 707.25 | 296.73 |
| Balance sheet total (liabilities) | 23 629.49 | 20 441.07 | 20 956.99 | 30 443.72 | 17 930.96 |
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