HOLGER PETERSENS BOLIGER — Credit Rating and Financial Key Figures
CVR number: 89675510
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 169.53 | 2 120.86 | 1 778.59 | 1 524.23 | 1 514.82 |
| Employee benefit expenses | - 239.68 | - 165.78 | -86.42 | - 155.29 | - 126.07 |
| EBIT | 1 929.86 | 1 955.08 | 1 692.17 | 1 368.94 | 1 388.74 |
| Other financial income | 0.47 | 5.37 | 57.77 | 41.14 | |
| Other financial expenses | - 439.89 | - 376.28 | - 539.47 | - 839.04 | - 392.38 |
| Pre-tax profit | 1 489.96 | 1 579.27 | 1 158.08 | 587.66 | 1 037.51 |
| Income taxes | - 267.10 | - 274.75 | - 221.29 | - 166.13 | - 163.30 |
| Net earnings | 1 222.87 | 1 304.53 | 936.78 | 421.54 | 874.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Tangible assets total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Investments total | |||||
| Non-current loans receivable | 8.92 | 6.00 | 5.21 | 5.14 | 4.07 |
| Long term receivables total | 8.92 | 6.00 | 5.21 | 5.14 | 4.07 |
| Inventories total | |||||
| Prepayments and accrued income | 2.65 | 2.72 | 2.88 | 3.17 | 3.00 |
| Current other receivables | 9.32 | 4.91 | 10.72 | 12.15 | |
| Short term receivables total | 2.65 | 12.04 | 7.79 | 13.90 | 15.15 |
| Cash and bank deposits | 1 424.59 | 1 698.91 | 1 776.70 | 1 667.97 | 1 541.89 |
| Cash and cash equivalents | 1 424.59 | 1 698.91 | 1 776.70 | 1 667.97 | 1 541.89 |
| Balance sheet total (assets) | 21 436.16 | 21 716.95 | 21 789.70 | 21 687.01 | 21 561.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 422.69 | 422.69 | 422.69 | 422.69 | 422.69 |
| Retained earnings | -4 907.64 | -3 684.77 | -2 380.24 | -1 443.46 | -1 021.92 |
| Profit of the financial year | 1 222.87 | 1 304.53 | 936.78 | 421.54 | 874.21 |
| Shareholders equity total | 7 037.92 | 8 342.45 | 9 279.23 | 9 700.77 | 10 574.98 |
| Non-current loans from credit institutions | 12 163.32 | 11 156.37 | 10 312.00 | 9 755.73 | 8 738.42 |
| Non-current other liabilities | 586.96 | 604.00 | 628.85 | ||
| Non-current liabilities total | 12 163.32 | 11 156.37 | 10 898.96 | 10 359.73 | 9 367.27 |
| Current loans from credit institutions | 620.34 | 637.48 | 655.06 | 674.37 | 693.11 |
| Advances received | 535.85 | 560.89 | 616.61 | 622.98 | 643.06 |
| Short-term deferred tax liabilities | 267.95 | 269.68 | 216.23 | 161.08 | 163.30 |
| Other non-interest bearing current liabilities | 810.78 | 750.08 | 123.60 | 168.07 | 119.39 |
| Current liabilities total | 2 234.92 | 2 218.13 | 1 611.51 | 1 626.51 | 1 618.86 |
| Balance sheet total (liabilities) | 21 436.16 | 21 716.95 | 21 789.70 | 21 687.01 | 21 561.11 |
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