Peter Hald Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38433520
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 | 1 299.39 | 831.96 | 924.16 | 1 303.16 | 1 319.06 |
| Employee benefit expenses | -1 108.03 | -1 010.10 | - 904.69 | -1 004.55 | - 984.56 |
| Total depreciation | -5.83 | -8.74 | -8.74 | -2.92 | |
| EBIT | 185.53 | - 186.89 | 10.72 | 295.70 | 334.50 |
| Other financial income | 5.05 | 1.86 | 2.04 | 4.88 | 7.58 |
| Other financial expenses | -5.58 | -3.70 | -20.07 | -15.90 | -0.18 |
| Pre-tax profit | 185.00 | - 188.73 | -7.30 | 284.68 | 341.91 |
| Income taxes | -40.87 | 41.34 | 1.51 | -62.81 | -75.23 |
| Net earnings | 144.14 | - 147.39 | -5.80 | 221.87 | 266.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.40 | 11.66 | 2.92 | ||
| Tangible assets total | 20.40 | 11.66 | 2.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.76 | 92.25 | 285.25 | 233.25 | 186.85 |
| Current amounts owed by group member comp. | 94.24 | 117.77 | 130.46 | 231.36 | |
| Prepayments and accrued income | 0.57 | ||||
| Current other receivables | 6.80 | 16.89 | 10.76 | 2.84 | 4.77 |
| Current deferred tax assets | 41.34 | 27.03 | 1.47 | 1.47 | |
| Short term receivables total | 334.37 | 150.48 | 440.81 | 368.02 | 424.46 |
| Cash and bank deposits | 486.37 | 54.18 | 261.00 | ||
| Cash and cash equivalents | 486.37 | 54.18 | 261.00 | ||
| Balance sheet total (assets) | 841.15 | 162.14 | 443.73 | 422.20 | 685.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 250.00 | |||
| Retained earnings | - 129.16 | 14.97 | - 132.42 | - 138.22 | - 166.34 |
| Profit of the financial year | 144.14 | - 147.39 | -5.80 | 221.87 | 266.68 |
| Shareholders equity total | 239.97 | -82.42 | -88.22 | 133.66 | 400.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.37 | 292.22 | |||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 52.03 | 13.21 | 9.63 | 11.76 | 13.81 |
| Current owed to group member | 16.66 | ||||
| Short-term deferred tax liabilities | 40.87 | 37.25 | 75.23 | ||
| Other non-interest bearing current liabilities | 492.77 | 118.82 | 214.59 | 224.03 | 180.59 |
| Current liabilities total | 601.17 | 244.56 | 531.94 | 288.54 | 285.13 |
| Balance sheet total (liabilities) | 841.15 | 162.14 | 443.73 | 422.20 | 685.46 |
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