'PETER HOCH HOLDING ApS' — Credit Rating and Financial Key Figures
CVR number: 20087277
Industrivej 3, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -3.44 | -3.75 | -69.38 |
| Total depreciation | -32.36 | ||||
| EBIT | -4.69 | -4.69 | -3.44 | -3.75 | - 101.74 |
| Other financial income | 44.85 | 196.28 | 189.43 | ||
| Other financial expenses | -2.44 | -10.64 | -2.72 | -0.92 | -7.56 |
| Net income from associates (fin.) | 218.48 | 2 525.82 | 2 697.92 | ||
| Pre-tax profit | 211.35 | 2 555.34 | 2 691.77 | 191.61 | 80.13 |
| Income taxes | -27.26 | -26.14 | |||
| Net earnings | 211.35 | 2 555.34 | 2 691.77 | 164.36 | 53.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 342.61 | ||||
| Tangible assets total | 3 342.61 | ||||
| Participating interests | 2 796.20 | 2 386.88 | |||
| Investments total | 2 796.20 | 2 386.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 499.99 | ||||
| Current other receivables | 3 084.79 | 780.00 | |||
| Short term receivables total | 3 499.99 | 3 084.79 | 780.00 | ||
| Other current investments | 1 082.11 | 1 251.03 | |||
| Cash and bank deposits | 214.44 | 11.98 | 4 959.94 | 4 374.23 | 714.75 |
| Cash and cash equivalents | 214.44 | 11.98 | 4 959.94 | 5 456.34 | 1 965.78 |
| Balance sheet total (assets) | 3 010.64 | 5 898.85 | 8 044.73 | 6 236.34 | 5 308.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 2 000.00 | 1 000.00 | 135.00 |
| Other reserves | 1 912.94 | 2 366.88 | |||
| Retained earnings | 658.22 | 301.24 | 3 223.45 | 4 915.22 | 4 944.57 |
| Profit of the financial year | 211.35 | 2 555.34 | 2 691.77 | 164.36 | 53.99 |
| Shareholders equity total | 3 007.52 | 5 462.85 | 8 040.22 | 6 204.57 | 5 258.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 7.00 |
| Short-term deferred tax liabilities | 27.26 | 26.14 | |||
| Other non-interest bearing current liabilities | 432.87 | 1.38 | 1.38 | 16.68 | |
| Current liabilities total | 3.13 | 436.00 | 4.51 | 31.76 | 49.81 |
| Balance sheet total (liabilities) | 3 010.64 | 5 898.85 | 8 044.73 | 6 236.34 | 5 308.38 |
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