PETER HSU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35632530
Sejlstrupvej 31, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 881.97 | 919.75 | 449.29 | 1 850.07 | 1 795.49 |
| External services | -13.60 | -14.97 | -28.85 | -15.85 | -18.47 |
| Gross profit | 868.37 | 904.77 | 420.44 | 1 834.22 | 1 777.01 |
| EBIT | 868.37 | 904.77 | 420.44 | 1 834.22 | 1 777.01 |
| Other financial income | 5.02 | 625.33 | 457.63 | 309.26 | 904.11 |
| Other financial expenses | - 116.64 | -1.02 | - 764.41 | -0.64 | -0.19 |
| Pre-tax profit | 756.75 | 1 529.08 | 113.66 | 2 142.84 | 2 680.94 |
| Income taxes | 27.55 | - 134.05 | 73.91 | -64.52 | - 195.90 |
| Net earnings | 784.30 | 1 395.03 | 187.57 | 2 078.33 | 2 485.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 458.04 | 11 377.79 | 10 327.08 | 11 577.15 | 11 372.64 |
| Investments total | 11 458.04 | 11 377.79 | 10 327.08 | 11 577.15 | 11 372.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.73 | 794.88 | 256.64 | 641.86 | |
| Current deferred tax assets | 27.55 | 170.94 | 122.12 | 23.69 | |
| Short term receivables total | 33.28 | 965.82 | 378.76 | 665.56 | |
| Other current investments | 2 711.67 | 4 481.23 | 4 269.03 | 5 556.64 | 6 704.16 |
| Cash and bank deposits | 56.05 | 56.09 | 56.17 | 69.47 | 497.31 |
| Cash and cash equivalents | 2 767.72 | 4 537.32 | 4 325.20 | 5 626.12 | 7 201.47 |
| Balance sheet total (assets) | 14 259.04 | 15 915.11 | 15 618.10 | 17 582.03 | 19 239.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 1 000.00 |
| Other reserves | 6 015.86 | 5 935.60 | 4 884.89 | 6 134.97 | 5 930.45 |
| Retained earnings | 7 208.15 | 7 959.70 | 10 291.04 | 8 228.54 | 9 511.38 |
| Profit of the financial year | 784.30 | 1 395.03 | 187.57 | 2 078.33 | 2 485.04 |
| Shareholders equity total | 14 245.10 | 15 529.53 | 15 604.10 | 17 568.03 | 19 053.07 |
| Non-current deferred tax liabilities | 172.60 | ||||
| Non-current liabilities total | 172.60 | ||||
| Current owed to participating | 287.37 | ||||
| Short-term deferred tax liabilities | 13.94 | 98.21 | |||
| Other non-interest bearing current liabilities | 0.00 | 14.00 | 14.00 | 14.00 | |
| Current liabilities total | 13.94 | 385.58 | 14.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 14 259.04 | 15 915.11 | 15 618.10 | 17 582.03 | 19 239.66 |
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