PETER H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588887
Nordvestvej 7, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.28 | -6.29 | -4.67 | -6.68 |
| EBIT | -6.28 | -6.28 | -6.29 | -4.67 | -6.68 |
| Other financial expenses | -2.58 | -1.32 | -1.33 | -3.09 | -3.78 |
| Net income from associates (fin.) | -3.01 | 3.71 | 69.62 | 146.09 | 3.07 |
| Pre-tax profit | -11.86 | -3.88 | 61.99 | 138.33 | -7.38 |
| Income taxes | 5.48 | 3.91 | |||
| Net earnings | -11.86 | -3.88 | 61.99 | 143.81 | -3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.75 | 67.46 | 137.08 | 283.17 | 286.24 |
| Investments total | 63.75 | 67.46 | 137.08 | 283.17 | 286.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.47 | 34.80 | |||
| Short term receivables total | 13.47 | 34.80 | |||
| Cash and bank deposits | 6.33 | 0.05 | 0.01 | ||
| Cash and cash equivalents | 6.33 | 0.05 | 0.01 | ||
| Balance sheet total (assets) | 70.08 | 67.51 | 137.09 | 296.64 | 321.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 57.08 | 203.17 | 206.24 | ||
| Retained earnings | -71.19 | -83.05 | - 144.01 | - 228.10 | -87.36 |
| Profit of the financial year | -11.86 | -3.88 | 61.99 | 143.81 | -3.47 |
| Shareholders equity total | -3.05 | -6.93 | 55.06 | 198.87 | 195.41 |
| Non-current deferred tax liabilities | 30.89 | ||||
| Non-current liabilities total | 30.89 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 6.25 | 6.25 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 65.00 | 66.31 | 73.89 | 83.52 | 88.35 |
| Short-term deferred tax liabilities | 7.99 | ||||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 73.13 | 74.44 | 82.02 | 97.76 | 94.74 |
| Balance sheet total (liabilities) | 70.08 | 67.51 | 137.09 | 296.64 | 321.04 |
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