Pieter Hessel Oosterhof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42256927
Torndalsvej 17, Åstrup 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.69 | -33.43 | -17.77 | -19.51 |
EBIT | -2.69 | -33.43 | -17.77 | -19.51 |
Other financial income | 11.21 | |||
Other financial expenses | -1.01 | -1.38 | ||
Net income from associates (fin.) | 2 223.34 | 7 611.48 | 1 944.97 | 4 962.79 |
Pre-tax profit | 2 220.66 | 7 578.06 | 1 926.18 | 4 953.10 |
Net earnings | 2 220.66 | 7 578.06 | 1 926.18 | 4 953.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 2 243.34 | 9 854.83 | 11 799.79 | 16 262.58 |
Investments total | 2 243.34 | 9 854.83 | 11 799.79 | 16 262.58 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 19.33 | 0.00 | ||
Current owed by particip. interest comp. | 491.49 | |||
Short term receivables total | 19.33 | 0.00 | 491.49 | |
Balance sheet total (assets) | 2 262.67 | 9 854.83 | 11 799.79 | 16 754.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 135.00 | |||
Other reserves | 2 223.34 | 9 834.83 | 11 779.79 | 16 242.58 |
Retained earnings | -2 223.34 | -7 614.17 | -1 981.08 | -4 652.68 |
Profit of the financial year | 2 220.66 | 7 578.06 | 1 926.18 | 4 953.10 |
Shareholders equity total | 2 260.66 | 9 838.72 | 11 764.90 | 16 718.00 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.02 | 0.13 | ||
Current trade creditors | 0.33 | |||
Current owed to participating | 34.56 | 35.95 | ||
Other non-interest bearing current liabilities | 2.00 | 16.11 | ||
Current liabilities total | 2.01 | 16.11 | 34.89 | 36.07 |
Balance sheet total (liabilities) | 2 262.67 | 9 854.83 | 11 799.79 | 16 754.07 |
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