PETER HAGH ApS — Credit Rating and Financial Key Figures
CVR number: 14284931
Elkærholmparken 28, Vester Nebel 6040 Egtved
nikolai@lstank.dk
tel: 40526263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 147.77 | 5 497.79 | 3 522.01 | 5 657.42 | 6 011.40 |
| Employee benefit expenses | -6 077.15 | -5 463.92 | -3 602.38 | -5 815.43 | -5 795.63 |
| EBIT | 70.62 | 33.87 | -80.38 | - 158.01 | 215.77 |
| Other financial income | 4.85 | 4.05 | 2.11 | ||
| Other financial expenses | -47.43 | -12.52 | -6.76 | -0.08 | -11.05 |
| Pre-tax profit | 23.19 | 21.35 | -82.28 | - 154.04 | 206.83 |
| Income taxes | -5.30 | -4.95 | 13.04 | 33.87 | -46.46 |
| Net earnings | 17.89 | 16.40 | -69.25 | - 120.17 | 160.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 874.95 | 734.69 | 1 323.04 | ||
| Current owed by particip. interest comp. | 2 371.50 | 789.03 | |||
| Current other receivables | 11.16 | 3.59 | 0.56 | 1.60 | 4.99 |
| Current deferred tax assets | 43.05 | 55.04 | 37.87 | 6.00 | |
| Short term receivables total | 2 382.67 | 835.68 | 1 930.56 | 774.16 | 1 334.03 |
| Cash and bank deposits | 543.66 | 39.26 | 433.44 | 538.01 | 39.49 |
| Cash and cash equivalents | 543.66 | 39.26 | 433.44 | 538.01 | 39.49 |
| Balance sheet total (assets) | 2 926.32 | 874.94 | 2 363.99 | 1 312.17 | 1 373.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.08 | 40.97 | 57.37 | -11.87 | - 132.04 |
| Profit of the financial year | 17.89 | 16.40 | -69.25 | - 120.17 | 160.37 |
| Shareholders equity total | 90.97 | 107.37 | 38.13 | -82.04 | 78.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.50 | 47.50 | 122.94 | 275.19 | 275.20 |
| Current owed to participating | 2 166.22 | ||||
| Current owed to group member | 1 908.57 | 806.14 | 773.80 | ||
| Short-term deferred tax liabilities | 5.30 | 46.46 | |||
| Other non-interest bearing current liabilities | 594.33 | 720.07 | 294.36 | 312.89 | 199.73 |
| Current liabilities total | 2 835.36 | 767.57 | 2 325.87 | 1 394.21 | 1 295.19 |
| Balance sheet total (liabilities) | 2 926.32 | 874.94 | 2 363.99 | 1 312.17 | 1 373.52 |
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