Peter Hilde ApS — Credit Rating and Financial Key Figures
CVR number: 40615652
Birkevej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.14 | 17.82 | 47.72 | 54.28 | 3.30 |
| Employee benefit expenses | -43.51 | -0.24 | |||
| Total depreciation | -14.29 | -71.43 | |||
| Reduction in value of non-current assets | - 105.00 | 119.32 | - 141.50 | -20.00 | -80.00 |
| EBIT | - 130.65 | 65.48 | -93.78 | 34.28 | -76.70 |
| Other financial expenses | -66.15 | -49.90 | -18.42 | -17.76 | -17.62 |
| Pre-tax profit | - 196.80 | 15.57 | - 112.20 | 16.52 | -94.32 |
| Income taxes | 42.08 | 0.97 | 24.68 | -3.64 | 21.23 |
| Net earnings | - 154.72 | 16.55 | -87.52 | 12.89 | -73.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | ||||
| Intangible assets total | 71.43 | ||||
| Buildings | 3 495.00 | 2 050.00 | 1 920.00 | 1 900.00 | 1 820.00 |
| Tangible assets total | 3 495.00 | 2 050.00 | 1 920.00 | 1 900.00 | 1 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.88 | 54.13 | 61.13 | ||
| Current other receivables | 0.73 | 2.64 | |||
| Current deferred tax assets | 13.47 | 14.45 | 39.13 | 35.50 | 56.72 |
| Short term receivables total | 61.08 | 71.22 | 100.26 | 35.50 | 56.72 |
| Cash and bank deposits | 15.37 | 54.38 | 28.37 | 54.15 | |
| Cash and cash equivalents | 15.37 | 54.38 | 28.37 | 54.15 | |
| Balance sheet total (assets) | 3 642.88 | 2 175.60 | 2 048.63 | 1 989.65 | 1 876.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 901.86 | 747.14 | 763.68 | 637.53 | 650.42 |
| Profit of the financial year | - 154.72 | 16.55 | -87.52 | 12.89 | -73.09 |
| Shareholders equity total | 787.14 | 803.68 | 716.17 | 690.42 | 617.33 |
| Non-current loans from credit institutions | 2 026.71 | 923.08 | 876.72 | 830.44 | 784.24 |
| Non-current liabilities total | 2 026.71 | 923.08 | 876.72 | 830.44 | 784.24 |
| Current loans from credit institutions | 80.00 | 46.44 | 46.36 | 46.28 | 47.01 |
| Current trade creditors | 10.00 | 14.00 | 14.00 | 20.00 | 14.00 |
| Current owed to participating | 700.13 | 349.49 | 356.48 | 363.61 | 370.89 |
| Other non-interest bearing current liabilities | 38.90 | 38.90 | 38.90 | 38.90 | 43.27 |
| Current liabilities total | 829.03 | 448.84 | 455.75 | 468.79 | 475.16 |
| Balance sheet total (liabilities) | 3 642.88 | 2 175.60 | 2 048.63 | 1 989.65 | 1 876.72 |
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