PETER HORN & CO. Aps. — Credit Rating and Financial Key Figures
CVR number: 85699113
Klareboderne 10, 1115 København K
ph@peterhorn.dk
tel: 33937071
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.85 | 67.33 | |||
| External services | -40.38 | -89.19 | |||
| Gross profit | 172.75 | 148.96 | 94.48 | -21.87 | |
| Wages and salaries | -14.81 | ||||
| Social security expenses | -4.06 | ||||
| Employee benefit expenses | -38.69 | -0.91 | |||
| Total depreciation | - 141.64 | - 198.87 | |||
| EBIT | -2.69 | 6.42 | - 119.21 | -25.93 | -1.39 |
| Other financial expenses | -6.96 | -6.55 | -5.79 | -12.22 | -7.40 |
| Pre-tax profit | -9.65 | -0.14 | - 125.00 | -76.29 | -8.79 |
| Income taxes | 38.14 | ||||
| Net earnings | -9.65 | -0.14 | - 125.00 | -38.14 | -8.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 532.06 | ||||
| Goodwill | 390.42 | 361.78 | 361.78 | 361.78 | |
| Intangible assets total | 532.06 | 390.42 | 361.78 | 361.78 | 361.78 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 194.21 | 194.01 | |||
| Finished products/goods | 284.00 | 220.62 | 219.78 | 249.12 | 245.76 |
| Inventories total | 284.00 | 220.62 | 219.78 | 443.33 | 439.77 |
| Current trade debtors | 15.00 | 31.25 | 37.50 | 20.00 | |
| Current other receivables | 365.00 | 350.29 | 256.23 | ||
| Short term receivables total | 380.00 | 381.54 | 293.73 | 20.00 | |
| Cash and bank deposits | 16.55 | 4.38 | 0.00 | 0.04 | 14.81 |
| Cash and cash equivalents | 16.55 | 4.38 | 0.00 | 0.04 | 14.81 |
| Balance sheet total (assets) | 1 272.61 | 1 056.96 | 935.30 | 885.15 | 876.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 129.38 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 125.00 | - 163.14 | |||
| Profit of the financial year | -9.65 | -0.14 | - 125.00 | -38.14 | -8.79 |
| Shareholders equity total | 1 119.73 | 999.87 | 875.00 | 836.86 | 828.07 |
| Provisions | 68.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.48 | 43.47 | 47.93 | 48.29 | 48.29 |
| Current trade creditors | 68.03 | 13.63 | 12.36 | ||
| Current owed to group member | 11.38 | ||||
| Other non-interest bearing current liabilities | -68.03 | ||||
| Current liabilities total | 84.86 | 57.10 | 60.30 | 48.29 | 48.29 |
| Balance sheet total (liabilities) | 1 272.61 | 1 056.96 | 935.30 | 885.15 | 876.36 |
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