HENRIK SKOV PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501903
Kirstinehøj 69, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.00 | 12.00 | -60.00 | - 222.00 | -57.40 |
| Total depreciation | - 212.00 | - 113.00 | - 113.00 | -99.00 | |
| EBIT | 220.00 | - 101.00 | - 173.00 | - 321.00 | -57.40 |
| Other financial income | 9.00 | 305.00 | |||
| Other financial expenses | -9.00 | -7.00 | -19.00 | - 130.00 | - 267.23 |
| Net income from associates (fin.) | - 503.00 | -25.00 | 23.00 | - 263.00 | 784.47 |
| Pre-tax profit | - 283.00 | 172.00 | - 169.00 | - 714.00 | 459.84 |
| Income taxes | -49.00 | 23.00 | 42.00 | 70.00 | 70.07 |
| Net earnings | - 332.00 | 195.00 | - 127.00 | - 644.00 | 529.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 506.00 | 212.00 | 99.00 | ||
| Tangible assets total | 506.00 | 212.00 | 99.00 | ||
| Holdings in group member companies | 1 559.00 | 1 535.00 | 1 556.00 | 4 795.00 | 5 198.42 |
| Investments total | 1 559.00 | 1 535.00 | 1 556.00 | 4 795.00 | 5 198.42 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.00 | 400.38 | |||
| Prepayments and accrued income | 191.00 | 147.00 | 103.00 | 58.67 | |
| Current other receivables | 8.00 | 11.00 | 8.58 | ||
| Current deferred tax assets | 84.00 | 158.00 | 166.00 | 389.62 | |
| Short term receivables total | 143.00 | 275.00 | 313.00 | 280.00 | 857.24 |
| Cash and bank deposits | 18.00 | 5.00 | 23.00 | 9.00 | 50.91 |
| Cash and cash equivalents | 18.00 | 5.00 | 23.00 | 9.00 | 50.91 |
| Balance sheet total (assets) | 2 226.00 | 2 057.00 | 2 021.00 | 5 114.00 | 6 136.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 529.00 | 1 085.00 | 1 165.00 | 920.00 | 153.56 |
| Profit of the financial year | - 332.00 | 195.00 | - 127.00 | - 644.00 | 529.91 |
| Shareholders equity total | 1 433.00 | 1 518.00 | 1 277.00 | 519.00 | 930.47 |
| Provisions | 55.00 | 45.00 | 21.00 | ||
| Non-current loans from credit institutions | 223.00 | 39.54 | |||
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 223.00 | 39.54 | |||
| Current loans from credit institutions | 654.00 | 1 600.00 | 1 600.00 | ||
| Current owed to group member | 394.00 | 484.00 | 1 430.00 | 3 127.88 | |
| Short-term deferred tax liabilities | 19.00 | 71.00 | 210.00 | 252.00 | 351.98 |
| Other non-interest bearing current liabilities | 65.00 | 29.00 | 29.00 | 90.00 | 86.71 |
| Current liabilities total | 738.00 | 494.00 | 723.00 | 3 372.00 | 5 166.57 |
| Balance sheet total (liabilities) | 2 226.00 | 2 057.00 | 2 021.00 | 5 114.00 | 6 136.57 |
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