HOS PETER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25999142
Rolighedsvej 16, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.74 | 35.44 | 37.58 | - 179.19 | 227.91 |
| Other operating expenses | - 206.48 | ||||
| Total depreciation | -8.23 | -8.23 | -8.23 | -29.70 | -72.64 |
| EBIT | 9.51 | 27.21 | 29.35 | - 415.37 | 155.27 |
| Other financial income | 6.60 | 7.82 | 28.82 | 35.93 | 40.36 |
| Other financial expenses | - 490.21 | -97.99 | -68.32 | - 373.19 | - 470.20 |
| Net income from associates (fin.) | 1 076.20 | 1 421.48 | 1 968.96 | 1 910.72 | 2 355.72 |
| Pre-tax profit | 602.10 | 1 358.51 | 1 958.81 | 1 158.09 | 2 081.15 |
| Income taxes | 114.03 | 32.61 | 2.14 | 132.81 | 59.65 |
| Net earnings | 716.12 | 1 391.12 | 1 960.95 | 1 290.90 | 2 140.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 011.59 | 1 003.36 | 1 105.13 | 7 405.68 | 7 333.04 |
| Tangible assets total | 1 011.59 | 1 003.36 | 1 105.13 | 7 405.68 | 7 333.04 |
| Holdings in group member companies | 7 098.72 | 7 720.19 | 7 889.15 | 9 499.87 | 10 355.59 |
| Investments total | 7 098.72 | 7 720.19 | 7 889.15 | 9 499.87 | 10 355.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.59 | 898.23 | 518.58 | 583.30 | |
| Prepayments and accrued income | 6.40 | ||||
| Current other receivables | 1.18 | ||||
| Current deferred tax assets | 543.07 | 481.13 | 999.52 | 1 031.84 | 1 110.40 |
| Short term receivables total | 543.07 | 1 214.72 | 1 897.75 | 1 551.61 | 1 700.11 |
| Cash and bank deposits | 3.08 | 213.33 | |||
| Cash and cash equivalents | 3.08 | 213.33 | |||
| Balance sheet total (assets) | 8 653.38 | 9 938.27 | 10 892.03 | 18 460.23 | 19 602.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 320.00 | 660.00 | 660.00 | 122.00 |
| Other reserves | 2 569.22 | 3 190.70 | 3 359.66 | 3 970.38 | 4 826.10 |
| Retained earnings | 2 091.66 | 1 866.31 | 2 428.47 | 3 118.70 | 3 431.88 |
| Profit of the financial year | 716.12 | 1 391.12 | 1 960.95 | 1 290.90 | 2 140.80 |
| Shareholders equity total | 6 302.01 | 6 893.13 | 8 534.08 | 9 164.98 | 10 645.78 |
| Non-current loans from credit institutions | 936.06 | 896.39 | 854.79 | 3 378.34 | 3 290.43 |
| Non-current other liabilities | 65.00 | 65.00 | |||
| Non-current deferred tax liabilities | 246.57 | 308.97 | 467.67 | 315.15 | 447.56 |
| Non-current liabilities total | 1 182.62 | 1 205.37 | 1 322.46 | 3 758.49 | 3 802.99 |
| Current loans from credit institutions | 36.33 | 38.26 | 40.69 | 83.32 | 86.21 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.80 |
| Current owed to participating | 25.25 | 2.75 | 9.84 | 2 083.11 | 2 304.38 |
| Current owed to group member | 1 087.17 | 1 778.75 | 705.99 | 3 335.33 | 2 726.92 |
| Short-term deferred tax liabilities | 258.97 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 30.00 | 30.00 |
| Current liabilities total | 1 168.75 | 1 839.77 | 1 035.49 | 5 536.76 | 5 153.30 |
| Balance sheet total (liabilities) | 8 653.38 | 9 938.27 | 10 892.03 | 18 460.23 | 19 602.07 |
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