PETER HOCKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29205361
Tåstruphøj 50 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.00 | 66.00 | 1 235.00 | 1 966.00 | 934.45 |
| Total depreciation | - 227.00 | - 259.00 | - 389.00 | - 447.00 | - 556.34 |
| EBIT | 415.00 | - 193.00 | 846.00 | 1 519.00 | 378.11 |
| Other financial income | 74.00 | 76.00 | 44.00 | 35.00 | 540.15 |
| Other financial expenses | - 368.00 | - 383.00 | - 380.00 | - 543.00 | - 987.31 |
| Net income from associates (fin.) | 975.00 | 1 018.00 | 1 913.00 | 734.00 | 302.95 |
| Pre-tax profit | 1 096.00 | 518.00 | 2 423.00 | 1 745.00 | 233.90 |
| Income taxes | 58.00 | 154.00 | -94.00 | - 100.00 | 111.57 |
| Net earnings | 1 154.00 | 672.00 | 2 329.00 | 1 645.00 | 345.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 300.00 | 33 458.00 | 33 737.00 | 37 051.00 | 37 950.24 |
| Machinery and equipment | 165.00 | 408.00 | 625.00 | 818.00 | 696.06 |
| Tangible assets total | 32 465.00 | 33 866.00 | 34 362.00 | 37 869.00 | 38 646.29 |
| Holdings in group member companies | 4 011.00 | 3 565.00 | 4 429.00 | 3 676.00 | 3 231.31 |
| Participating interests | 238.00 | 178.00 | 375.00 | 203.00 | |
| Investments total | 4 249.00 | 3 743.00 | 4 804.00 | 3 879.00 | 3 231.31 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 |
| Finished products/goods | 301.00 | 301.00 | 301.00 | 468.60 | |
| Inventories total | 301.00 | 301.00 | 301.00 | 468.60 | |
| Current amounts owed by group member comp. | 1 134.00 | 874.00 | 148.00 | 531.00 | 576.40 |
| Prepayments and accrued income | 14.00 | 4.00 | 3.00 | 2.00 | 69.96 |
| Current other receivables | 906.00 | 1 049.00 | 1 312.00 | 2 123.00 | 1 263.69 |
| Current deferred tax assets | 259.00 | 358.00 | 82.00 | 16.00 | 171.31 |
| Short term receivables total | 2 313.00 | 2 285.00 | 1 545.00 | 2 672.00 | 2 081.36 |
| Cash and bank deposits | 2 236.00 | 98.00 | 163.00 | ||
| Cash and cash equivalents | 2 236.00 | 98.00 | 163.00 | ||
| Balance sheet total (assets) | 41 273.00 | 40 303.00 | 41 185.00 | 44 731.00 | 44 437.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 540.00 | 471.00 | 259.00 |
| Other reserves | 2 388.00 | 1 895.00 | 2 956.00 | 1 677.00 | 1 260.91 |
| Retained earnings | 5 655.00 | 6 701.00 | 5 772.00 | 8 557.00 | 10 574.56 |
| Profit of the financial year | 1 154.00 | 672.00 | 2 329.00 | 1 645.00 | 345.47 |
| Shareholders equity total | 9 722.00 | 9 993.00 | 11 722.00 | 12 475.00 | 12 564.94 |
| Provisions | 294.00 | 335.00 | 368.00 | 384.00 | 325.38 |
| Non-current loans from credit institutions | 25 505.00 | 25 846.00 | 24 808.00 | 29 308.00 | 29 548.54 |
| Non-current other liabilities | 911.00 | 967.00 | 1 009.00 | 959.00 | 880.75 |
| Non-current liabilities total | 26 416.00 | 26 813.00 | 25 817.00 | 30 267.00 | 30 429.30 |
| Current loans from credit institutions | 4 355.00 | 2 917.00 | 3 074.00 | 1 286.00 | 911.81 |
| Current trade creditors | 424.00 | 191.00 | 144.00 | 270.00 | 141.70 |
| Other non-interest bearing current liabilities | 62.00 | 54.00 | 56.00 | 48.00 | 63.38 |
| Accruals and deferred income | 4.00 | 1.00 | 1.00 | ||
| Current liabilities total | 4 841.00 | 3 162.00 | 3 278.00 | 1 605.00 | 1 117.88 |
| Balance sheet total (liabilities) | 41 273.00 | 40 303.00 | 41 185.00 | 44 731.00 | 44 437.50 |
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