Helle Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221387
Helgavej 29, Mørdrup 3060 Espergærde
hellep@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.31 | -2.44 | -2.78 | -6.48 |
| EBIT | -1.25 | -2.31 | -2.44 | -2.78 | -6.48 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.34 | -0.92 | |||
| Net income from associates (fin.) | 26.01 | - 106.21 | - 221.57 | 218.00 | 947.80 |
| Pre-tax profit | 24.76 | - 108.52 | - 224.35 | 214.29 | 942.13 |
| Income taxes | 0.96 | ||||
| Net earnings | 24.76 | - 108.52 | - 224.35 | 214.29 | 943.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 223.10 | ||||
| Participating interests | 510.08 | 303.88 | 82.30 | 300.30 | |
| Investments total | 510.08 | 303.88 | 82.30 | 300.30 | 2 223.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 372.78 | ||||
| Short term receivables total | 372.78 | ||||
| Cash and bank deposits | 73.00 | 145.94 | 145.60 | 144.65 | 125.41 |
| Cash and cash equivalents | 73.00 | 145.94 | 145.60 | 144.65 | 125.41 |
| Balance sheet total (assets) | 583.08 | 449.82 | 227.90 | 444.94 | 2 721.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 555.85 | 555.85 | 555.85 | ||
| Shares repurchased | 100.00 | ||||
| Other reserves | 442.25 | ||||
| Retained earnings | - 224.78 | - 200.02 | - 308.54 | 22.96 | - 204.99 |
| Profit of the financial year | 24.76 | - 108.52 | - 224.35 | 214.29 | 943.08 |
| Shareholders equity total | 505.83 | 297.32 | 72.97 | 287.26 | 1 230.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 10.50 | |||
| Current owed to participating | 74.25 | 147.25 | 149.69 | 147.25 | 147.25 |
| Current owed to group member | 6.38 | ||||
| Short-term deferred tax liabilities | 371.83 | ||||
| Other non-interest bearing current liabilities | 3.00 | 5.25 | 5.25 | 7.44 | 955.00 |
| Current liabilities total | 77.25 | 152.50 | 154.94 | 157.69 | 1 490.95 |
| Balance sheet total (liabilities) | 583.08 | 449.82 | 227.90 | 444.94 | 2 721.29 |
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