HELGE INGEMANN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151954
Vipperød Bakke 52, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.94 | -5.72 | -4.16 | -7.50 |
| EBIT | -3.75 | -3.94 | -5.72 | -4.16 | -7.50 |
| Other financial income | 4.66 | 9.91 | |||
| Other financial expenses | -69.95 | -37.56 | -17.21 | -34.64 | -48.88 |
| Net income from associates (fin.) | 34.18 | - 883.53 | 29.97 | ||
| Pre-tax profit | -39.52 | - 925.03 | 7.04 | -34.14 | -46.47 |
| Income taxes | 16.19 | 9.13 | 5.04 | -50.42 | |
| Net earnings | -23.32 | - 915.90 | 12.09 | -84.55 | -46.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 353.57 | 470.03 | |||
| Investments total | 1 353.57 | 470.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.98 | ||||
| Current other receivables | 100.00 | 100.00 | 564.58 | 430.24 | 226.15 |
| Current deferred tax assets | 36.24 | 45.37 | 50.42 | ||
| Short term receivables total | 136.24 | 247.35 | 615.00 | 430.24 | 226.15 |
| Cash and bank deposits | 10.38 | 6.37 | 0.60 | 0.55 | 1.00 |
| Cash and cash equivalents | 10.38 | 6.37 | 0.60 | 0.55 | 1.00 |
| Balance sheet total (assets) | 1 500.19 | 723.76 | 615.59 | 430.79 | 227.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 574.45 | - 597.77 | -1 513.68 | -1 501.59 | -1 586.14 |
| Profit of the financial year | -23.32 | - 915.90 | 12.09 | -84.55 | -46.47 |
| Shareholders equity total | - 347.77 | -1 263.68 | -1 251.59 | -1 336.14 | -1 382.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 1 802.48 | 1 983.68 | 1 863.43 | 1 763.18 | 1 550.59 |
| Current owed to group member | 41.74 | ||||
| Other non-interest bearing current liabilities | 3.75 | 59.17 | |||
| Current liabilities total | 1 847.97 | 1 987.43 | 1 867.18 | 1 766.93 | 1 609.77 |
| Balance sheet total (liabilities) | 1 500.19 | 723.76 | 615.59 | 430.79 | 227.15 |
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