HOLDING PEH LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 28309058
Himmerlandsvej 16 A, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.35 | -13.38 | 253.81 | 239.59 | 280.97 |
| Total depreciation | - 107.76 | - 105.99 | - 114.88 | - 148.46 | - 158.35 |
| EBIT | 108.59 | - 119.38 | 138.93 | 91.13 | 122.62 |
| Other financial income | 88.95 | 15.67 | 11.55 | 1.98 | 48.51 |
| Other financial expenses | -23.19 | -29.85 | -34.23 | -49.84 | - 122.74 |
| Net income from associates (fin.) | 771.78 | 1 870.80 | 1 178.45 | - 965.63 | 314.79 |
| Pre-tax profit | 946.13 | 1 737.24 | 1 294.69 | - 922.35 | 363.18 |
| Income taxes | -57.62 | 10.10 | -47.05 | -42.31 | -47.42 |
| Net earnings | 888.51 | 1 747.34 | 1 247.65 | - 964.65 | 315.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 043.75 | 6 939.36 | 7 869.30 | 12 247.30 | 10 279.58 |
| Machinery and equipment | 1.60 | ||||
| Advance payments and construction in progress | 1 163.82 | 1 286.02 | 1 306.63 | 2 269.63 | |
| Tangible assets total | 8 209.17 | 8 225.38 | 9 175.93 | 12 247.30 | 12 549.21 |
| Participating interests | 26 762.07 | 28 632.87 | 28 354.23 | 26 515.27 | 26 830.06 |
| Investments total | 26 762.07 | 28 632.87 | 28 354.23 | 26 515.27 | 26 830.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 333.97 | 109.83 | 102.82 | 1 084.64 | 1 105.17 |
| Prepayments and accrued income | 4.71 | 4.87 | 5.00 | 5.55 | |
| Current other receivables | 7.20 | 2.44 | |||
| Current deferred tax assets | 2.48 | 29.60 | |||
| Short term receivables total | 2 348.37 | 139.42 | 107.69 | 1 089.63 | 1 113.17 |
| Cash and bank deposits | 2 069.07 | 2 476.19 | |||
| Cash and cash equivalents | 2 069.07 | 2 476.19 | |||
| Balance sheet total (assets) | 37 319.60 | 39 066.75 | 40 114.04 | 39 852.21 | 40 492.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 19 534.59 | 21 405.38 | 21 126.75 | 19 287.79 | 19 602.57 |
| Retained earnings | 15 269.01 | 14 173.72 | 16 128.21 | 19 223.69 | 17 822.25 |
| Profit of the financial year | 888.51 | 1 747.34 | 1 247.65 | - 964.65 | 315.76 |
| Shareholders equity total | 35 927.70 | 37 564.44 | 38 742.01 | 37 789.62 | 37 987.58 |
| Provisions | 2.50 | ||||
| Non-current loans from credit institutions | 1 105.83 | 1 062.04 | 1 017.64 | 988.87 | 962.48 |
| Non-current liabilities total | 1 105.83 | 1 062.04 | 1 017.64 | 988.87 | 962.48 |
| Current loans from credit institutions | 46.06 | 45.50 | 45.70 | 772.85 | 1 289.71 |
| Advances received | 6.20 | 6.20 | 12.60 | ||
| Current trade creditors | 170.82 | ||||
| Short-term deferred tax liabilities | 13.45 | 24.31 | 33.42 | ||
| Other non-interest bearing current liabilities | 231.32 | 217.75 | 289.05 | 270.36 | 206.64 |
| Accruals and deferred income | 6.20 | 6.20 | |||
| Current liabilities total | 283.57 | 440.27 | 354.39 | 1 073.72 | 1 542.38 |
| Balance sheet total (liabilities) | 37 319.60 | 39 066.75 | 40 114.04 | 39 852.21 | 40 492.43 |
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