PETER HOUKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32062024
Blommevej 4, 4300 Holbæk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.03-5.03-5.67-5.98-6.61
EBIT-5.03-5.03-5.67-5.98-6.61
Other financial expenses-1.78-2.81-0.56-4.09-0.57
Net income from associates (fin.)382.49292.70-1.51606.56- 181.49
Pre-tax profit375.68284.86-7.74596.49- 188.67
Net earnings375.68284.86-7.74596.49- 188.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 212.691 305.391 003.881 610.44928.95
Investments total1 212.691 305.391 003.881 610.44928.95
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits19.7898.60102.613.63343.57
Cash and cash equivalents19.7898.60102.613.63343.57
Balance sheet total (assets)1 232.471 403.991 106.491 614.081 272.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50200.00100.00184.0033.05
Other reserves708.77701.47599.961 220.79591.98
Retained earnings- 124.1758.81245.18- 529.40691.80
Profit of the financial year375.68284.86-7.74596.49- 188.67
Shareholders equity total1 141.781 370.141 062.391 596.881 253.16
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities85.6928.8539.1012.1914.36
Current liabilities total90.6933.8544.1017.1919.36
Balance sheet total (liabilities)1 232.471 403.991 106.491 614.081 272.52
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