HOS PETER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25999142
Rolighedsvej 16, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35.4437.58- 179.19227.91272.27
Other operating expenses- 206.48
Total depreciation-8.23-8.23-29.70-72.64-72.64
EBIT27.2129.35- 415.37155.27199.64
Other financial income7.8228.8235.9340.3632.71
Other financial expenses-97.99-68.32- 373.19- 470.20- 363.28
Net income from associates (fin.)1 421.481 968.961 910.722 355.722 420.49
Pre-tax profit1 358.511 958.811 158.092 081.152 289.56
Income taxes32.612.14132.8159.6528.49
Net earnings1 391.121 960.951 290.902 140.802 318.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 003.361 105.137 405.687 333.047 260.40
Tangible assets total1 003.361 105.137 405.687 333.047 260.40
Holdings in group member companies7 720.197 889.159 499.8710 355.5910 776.09
Investments total7 720.197 889.159 499.8710 355.5910 776.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.733.59898.23518.58583.30596.51
Prepayments and accrued income6.409.44
Current other receivables1.18
Current deferred tax assets481.13999.521 031.841 110.401 188.61
Short term receivables total1 214.721 897.751 551.611 700.111 794.56
Cash and bank deposits3.08213.3326.18
Cash and cash equivalents3.08213.3326.18
Balance sheet total (assets)9 938.2710 892.0318 460.2319 602.0719 857.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased320.00660.00660.00122.00485.00
Other reserves3 190.703 359.663 970.384 826.105 246.59
Retained earnings1 866.312 428.473 118.703 431.884 667.19
Profit of the financial year1 391.121 960.951 290.902 140.802 318.05
Shareholders equity total6 893.138 534.089 164.9810 645.7812 841.83
Non-current loans from credit institutions896.39854.793 378.343 290.433 196.21
Non-current other liabilities65.0065.0065.00
Non-current deferred tax liabilities308.97467.67315.15447.56453.62
Non-current liabilities total1 205.371 322.463 758.493 802.993 714.82
Current loans from credit institutions38.2640.6983.3286.2191.80
Current trade creditors5.005.005.005.808.00
Current owed to participating2.759.842 083.112 304.381 969.27
Current owed to group member1 778.75705.993 335.332 726.921 178.92
Short-term deferred tax liabilities258.97
Other non-interest bearing current liabilities15.0015.0030.0030.0030.00
Accruals and deferred income22.59
Current liabilities total1 839.771 035.495 536.765 153.303 300.58
Balance sheet total (liabilities)9 938.2710 892.0318 460.2319 602.0719 857.23
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