PETER VINSTRUP HENRIKSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33948980
Kristiansbakken 41, 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 204.47- 126.58- 265.32- 160.68- 641.67
Employee benefit expenses- 504.89- 620.31-1 365.11-1 547.87-1 570.21
Total depreciation- 163.21- 294.77- 107.65-93.94-75.46
EBIT- 872.57-1 041.66-1 738.08-1 802.49-2 287.34
Other financial income3 956.105 882.035 128.026 296.846 432.36
Other financial expenses-90.71- 131.27- 392.48- 212.56- 209.89
Net income from associates (fin.)-72.45-2.61- 223.76-0.03-3.92
Pre-tax profit2 920.384 706.492 773.704 281.763 931.21
Income taxes- 585.95- 750.21- 679.23-1 043.37- 605.52
Net earnings2 334.433 956.282 094.473 238.393 325.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment673.29149.07319.32225.38274.51
Tangible assets total673.29149.07319.32225.38274.51
Holdings in group member companies100.0097.3939.9739.9436.01
Investments total100.0097.3939.9739.9436.01
Non-current loans receivable4 303.745 222.744 678.747 994.608 490.77
Long term receivables total4 303.745 222.744 678.747 994.608 490.77
Inventories total
Current amounts owed by group member comp.29.20829.51
Current other receivables2 473.003 945.003 655.004 400.003 893.00
Current deferred tax assets43.00204.00387.00
Short term receivables total2 502.204 774.513 698.004 604.004 280.00
Other current investments271.310.111 140.650.931 793.26
Cash and cash equivalents271.310.111 140.650.931 793.26
Balance sheet total (assets)7 850.5410 243.829 876.6812 864.8514 874.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.002 300.002 200.00200.00
Other reserves92.4592.45-2 300.00-2 200.00- 200.00
Retained earnings670.71655.142 403.872 298.335 336.73
Profit of the financial year2 334.433 956.282 094.473 238.393 325.69
Shareholders equity total3 377.594 783.864 578.335 616.728 742.41
Provisions1 507.501 647.031 647.032 064.152 064.15
Non-current deferred tax liabilities546.83851.00640.00652.44681.79
Non-current liabilities total546.83851.00640.00652.44681.79
Current loans from credit institutions2 129.692 600.482 069.441 435.342 464.09
Current owed to group member0.730.74
Short-term deferred tax liabilities15.84197.18622.22570.07707.54
Other non-interest bearing current liabilities273.09164.26319.662 525.38213.81
Current liabilities total2 418.622 961.933 011.324 531.533 386.19
Balance sheet total (liabilities)7 850.5410 243.829 876.6812 864.8514 874.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.