PETER HSU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35632530
Sejlstrupvej 31, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 919.75 | 449.29 | 1 850.07 | 1 795.49 | 2 034.08 |
| External services | -14.97 | -28.85 | -15.85 | -18.47 | -39.33 |
| Gross profit | 904.77 | 420.44 | 1 834.22 | 1 777.01 | 1 994.75 |
| EBIT | 904.77 | 420.44 | 1 834.22 | 1 777.01 | 1 994.75 |
| Other financial income | 625.33 | 457.63 | 309.26 | 904.11 | 222.42 |
| Other financial expenses | -1.02 | - 764.41 | -0.64 | -0.19 | -2.42 |
| Pre-tax profit | 1 529.08 | 113.66 | 2 142.84 | 2 680.94 | 2 214.75 |
| Income taxes | - 134.05 | 73.91 | -64.52 | - 195.90 | -40.90 |
| Net earnings | 1 395.03 | 187.57 | 2 078.33 | 2 485.04 | 2 173.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 377.79 | 10 327.08 | 11 577.15 | 11 372.64 | 11 406.72 |
| Investments total | 11 377.79 | 10 327.08 | 11 577.15 | 11 372.64 | 11 406.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 794.88 | 256.64 | 641.86 | 573.09 | |
| Current deferred tax assets | 170.94 | 122.12 | 23.69 | ||
| Short term receivables total | 965.82 | 378.76 | 665.56 | 573.09 | |
| Other current investments | 4 481.23 | 4 269.03 | 5 556.64 | 6 704.16 | 7 854.26 |
| Cash and bank deposits | 56.09 | 56.17 | 69.47 | 497.31 | 415.52 |
| Cash and cash equivalents | 4 537.32 | 4 325.20 | 5 626.12 | 7 201.47 | 8 269.79 |
| Balance sheet total (assets) | 15 915.11 | 15 618.10 | 17 582.03 | 19 239.66 | 20 249.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 935.60 | 4 884.89 | 6 134.97 | 5 930.45 | 5 964.53 |
| Retained earnings | 7 959.70 | 10 291.04 | 8 228.54 | 9 511.38 | 10 962.34 |
| Profit of the financial year | 1 395.03 | 187.57 | 2 078.33 | 2 485.04 | 2 173.84 |
| Shareholders equity total | 15 529.53 | 15 604.10 | 17 568.03 | 19 053.07 | 20 226.91 |
| Non-current deferred tax liabilities | 172.60 | 8.35 | |||
| Non-current liabilities total | 172.60 | 8.35 | |||
| Current owed to participating | 287.37 | ||||
| Short-term deferred tax liabilities | 98.21 | 0.33 | |||
| Other non-interest bearing current liabilities | 0.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 385.58 | 14.00 | 14.00 | 14.00 | 14.33 |
| Balance sheet total (liabilities) | 15 915.11 | 15 618.10 | 17 582.03 | 19 239.66 | 20 249.60 |
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