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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3 956.10 | 5 882.03 | 5 128.02 | 6 296.84 | 6 432.36 |
| 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 profit | 2 920.38 | 4 706.49 | 2 773.70 | 4 281.76 | 3 931.21 |
| Income taxes | - 585.95 | - 750.21 | - 679.23 | -1 043.37 | - 605.52 |
| Net earnings | 2 334.43 | 3 956.28 | 2 094.47 | 3 238.39 | 3 325.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 673.29 | 149.07 | 319.32 | 225.38 | 274.51 |
| Tangible assets total | 673.29 | 149.07 | 319.32 | 225.38 | 274.51 |
| Holdings in group member companies | 100.00 | 97.39 | 39.97 | 39.94 | 36.01 |
| Investments total | 100.00 | 97.39 | 39.97 | 39.94 | 36.01 |
| Non-current loans receivable | 4 303.74 | 5 222.74 | 4 678.74 | 7 994.60 | 8 490.77 |
| Long term receivables total | 4 303.74 | 5 222.74 | 4 678.74 | 7 994.60 | 8 490.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.20 | 829.51 | |||
| Current other receivables | 2 473.00 | 3 945.00 | 3 655.00 | 4 400.00 | 3 893.00 |
| Current deferred tax assets | 43.00 | 204.00 | 387.00 | ||
| Short term receivables total | 2 502.20 | 4 774.51 | 3 698.00 | 4 604.00 | 4 280.00 |
| Other current investments | 271.31 | 0.11 | 1 140.65 | 0.93 | 1 793.26 |
| Cash and cash equivalents | 271.31 | 0.11 | 1 140.65 | 0.93 | 1 793.26 |
| Balance sheet total (assets) | 7 850.54 | 10 243.82 | 9 876.68 | 12 864.85 | 14 874.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 2 300.00 | 2 200.00 | 200.00 | |
| Other reserves | 92.45 | 92.45 | -2 300.00 | -2 200.00 | - 200.00 |
| Retained earnings | 670.71 | 655.14 | 2 403.87 | 2 298.33 | 5 336.73 |
| Profit of the financial year | 2 334.43 | 3 956.28 | 2 094.47 | 3 238.39 | 3 325.69 |
| Shareholders equity total | 3 377.59 | 4 783.86 | 4 578.33 | 5 616.72 | 8 742.41 |
| Provisions | 1 507.50 | 1 647.03 | 1 647.03 | 2 064.15 | 2 064.15 |
| Non-current deferred tax liabilities | 546.83 | 851.00 | 640.00 | 652.44 | 681.79 |
| Non-current liabilities total | 546.83 | 851.00 | 640.00 | 652.44 | 681.79 |
| Current loans from credit institutions | 2 129.69 | 2 600.48 | 2 069.44 | 1 435.34 | 2 464.09 |
| Current owed to group member | 0.73 | 0.74 | |||
| Short-term deferred tax liabilities | 15.84 | 197.18 | 622.22 | 570.07 | 707.54 |
| Other non-interest bearing current liabilities | 273.09 | 164.26 | 319.66 | 2 525.38 | 213.81 |
| Current liabilities total | 2 418.62 | 2 961.93 | 3 011.32 | 4 531.53 | 3 386.19 |
| Balance sheet total (liabilities) | 7 850.54 | 10 243.82 | 9 876.68 | 12 864.85 | 14 874.55 |
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