HELGE INGEMANN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151954
Vipperød Bakke 52, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -5.72 | -4.16 | -7.50 | -6.25 |
| EBIT | -3.94 | -5.72 | -4.16 | -7.50 | -6.25 |
| Other financial income | 4.66 | 9.91 | 3.16 | ||
| Other financial expenses | -37.56 | -17.21 | -34.64 | -48.88 | -50.81 |
| Net income from associates (fin.) | - 883.53 | 29.97 | |||
| Pre-tax profit | - 925.03 | 7.04 | -34.14 | -46.47 | -53.90 |
| Income taxes | 9.13 | 5.04 | -50.42 | ||
| Net earnings | - 915.90 | 12.09 | -84.55 | -46.47 | -53.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.03 | ||||
| Investments total | 470.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.98 | ||||
| Current other receivables | 100.00 | 564.58 | 430.24 | 226.15 | 229.30 |
| Current deferred tax assets | 45.37 | 50.42 | |||
| Short term receivables total | 247.35 | 615.00 | 430.24 | 226.15 | 229.30 |
| Cash and bank deposits | 6.37 | 0.60 | 0.55 | 1.00 | 0.97 |
| Cash and cash equivalents | 6.37 | 0.60 | 0.55 | 1.00 | 0.97 |
| Balance sheet total (assets) | 723.76 | 615.59 | 430.79 | 227.15 | 230.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 597.77 | -1 513.68 | -1 501.59 | -1 586.14 | -1 632.62 |
| Profit of the financial year | - 915.90 | 12.09 | -84.55 | -46.47 | -53.90 |
| Shareholders equity total | -1 263.68 | -1 251.59 | -1 336.14 | -1 382.62 | -1 436.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 1 983.68 | 1 863.43 | 1 763.18 | 1 550.59 | 1 599.68 |
| Other non-interest bearing current liabilities | 3.75 | 59.17 | 67.10 | ||
| Current liabilities total | 1 987.43 | 1 867.18 | 1 766.93 | 1 609.77 | 1 666.78 |
| Balance sheet total (liabilities) | 723.76 | 615.59 | 430.79 | 227.15 | 230.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.