PETER SEVERINSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33503857
Hjørringgade 62, 9850 Hirtshals
peter@hirtshastotalbyg.dk
tel: 20495052
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.41 | -69.11 | 24.32 | 51.22 | 63.30 |
| External services | -10.47 | -7.88 | -9.75 | -11.48 | -13.73 |
| Gross profit | -25.89 | -76.99 | 14.57 | 39.75 | 49.58 |
| EBIT | -25.89 | -76.99 | 14.57 | 39.75 | 49.58 |
| Other financial expenses | -7.70 | -7.42 | -3.98 | -5.50 | -6.08 |
| Pre-tax profit | -33.59 | -84.41 | 10.59 | 34.25 | 43.49 |
| Income taxes | 1.97 | ||||
| Net earnings | -33.59 | -84.41 | 10.59 | 34.25 | 45.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.19 | 24.32 | 75.54 | 138.84 | |
| Investments total | 176.19 | 24.32 | 75.54 | 138.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 1.97 | ||||
| Cash and bank deposits | 1.35 | 1.35 | 5.15 | 4.50 | 2.38 |
| Cash and cash equivalents | 1.35 | 1.35 | 5.15 | 4.50 | 2.38 |
| Balance sheet total (assets) | 177.55 | 1.35 | 29.47 | 80.04 | 143.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.38 | - 112.96 | - 197.37 | - 186.78 | - 152.53 |
| Profit of the financial year | -33.59 | -84.41 | 10.59 | 34.25 | 45.46 |
| Shareholders equity total | -32.96 | - 117.37 | - 106.78 | -72.53 | -27.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.30 | 80.40 | 25.15 | 26.16 | 27.20 |
| Current owed to group member | 128.21 | 33.33 | 106.09 | 121.41 | 138.06 |
| Current liabilities total | 210.51 | 118.73 | 136.25 | 152.57 | 170.26 |
| Balance sheet total (liabilities) | 177.55 | 1.35 | 29.47 | 80.04 | 143.19 |
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