HENRIK SKOV PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501903
Kirstinehøj 69, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | -60.00 | - 222.00 | -57.00 | -81.84 |
| Total depreciation | - 113.00 | - 113.00 | -99.00 | ||
| EBIT | - 101.00 | - 173.00 | - 321.00 | -57.00 | -81.84 |
| Other financial income | 305.00 | 0.06 | |||
| Other financial expenses | -7.00 | -19.00 | - 130.00 | - 267.00 | - 208.96 |
| Net income from associates (fin.) | -25.00 | 23.00 | - 263.00 | 784.00 | 191.74 |
| Pre-tax profit | 172.00 | - 169.00 | - 714.00 | 460.00 | -99.00 |
| Income taxes | 23.00 | 42.00 | 70.00 | 70.00 | 63.14 |
| Net earnings | 195.00 | - 127.00 | - 644.00 | 530.00 | -35.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.00 | 99.00 | |||
| Tangible assets total | 212.00 | 99.00 | |||
| Holdings in group member companies | 1 535.00 | 1 556.00 | 4 795.00 | 5 198.00 | 4 890.16 |
| Investments total | 1 535.00 | 1 556.00 | 4 795.00 | 5 198.00 | 4 890.16 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 589.82 | |||
| Prepayments and accrued income | 191.00 | 147.00 | 103.00 | 59.00 | 14.67 |
| Current other receivables | 8.00 | 11.00 | 9.00 | 0.90 | |
| Current deferred tax assets | 84.00 | 158.00 | 166.00 | 389.00 | 147.20 |
| Short term receivables total | 275.00 | 313.00 | 280.00 | 857.00 | 752.59 |
| Cash and bank deposits | 5.00 | 23.00 | 9.00 | 51.00 | 61.30 |
| Cash and cash equivalents | 5.00 | 23.00 | 9.00 | 51.00 | 61.30 |
| Balance sheet total (assets) | 2 057.00 | 2 021.00 | 5 114.00 | 6 136.00 | 5 734.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 085.00 | 1 165.00 | 920.00 | 153.00 | 548.47 |
| Profit of the financial year | 195.00 | - 127.00 | - 644.00 | 530.00 | -35.86 |
| Shareholders equity total | 1 518.00 | 1 277.00 | 519.00 | 930.00 | 772.61 |
| Provisions | 45.00 | 21.00 | |||
| Non-current loans from credit institutions | 223.00 | 40.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 223.00 | 40.00 | |||
| Current loans from credit institutions | 1 600.00 | 1 600.00 | 510.97 | ||
| Current owed to group member | 394.00 | 484.00 | 1 430.00 | 3 128.00 | 4 074.41 |
| Short-term deferred tax liabilities | 71.00 | 210.00 | 252.00 | 352.00 | 347.57 |
| Other non-interest bearing current liabilities | 29.00 | 29.00 | 90.00 | 86.00 | 28.50 |
| Current liabilities total | 494.00 | 723.00 | 3 372.00 | 5 166.00 | 4 961.45 |
| Balance sheet total (liabilities) | 2 057.00 | 2 021.00 | 5 114.00 | 6 136.00 | 5 734.06 |
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