PETER HØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31473179
Strandmarksvej 5, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.95 | -75.92 | - 119.67 | - 161.96 | - 100.20 |
| Employee benefit expenses | -10.00 | - 120.00 | - 120.00 | - 300.00 | - 300.00 |
| EBIT | -60.95 | - 195.92 | - 239.67 | - 461.96 | - 400.20 |
| Other financial income | 3 417.94 | 8 356.40 | 4 935.98 | 4 225.62 | 4 670.56 |
| Other financial expenses | -25.94 | -1 213.51 | -4 964.75 | -2 411.66 | -2 339.91 |
| Net income from associates (fin.) | - 135.39 | - 463.30 | -3 745.20 | - 270.60 | - 252.94 |
| Pre-tax profit | 3 195.65 | 6 483.66 | -4 013.63 | 1 081.41 | 1 677.51 |
| Income taxes | - 395.79 | -1 584.29 | 469.36 | - 554.83 | - 637.67 |
| Net earnings | 2 799.86 | 4 899.37 | -3 544.28 | 526.58 | 1 039.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 878.51 | ||||
| Investments total | 3 878.51 | ||||
| Non-curr. owed by group member comp. | 99.65 | ||||
| Non-curr. owed by particip. interest comp. | 1 018.80 | 5 000.30 | 4 938.70 | 4 894.76 | |
| Non-current loans receivable | 5 192.27 | 7 637.37 | 7 920.28 | 8 159.26 | 8 782.03 |
| Non-current other receivables | 750.63 | 763.16 | 2 959.65 | ||
| Long term receivables total | 5 192.27 | 8 755.81 | 13 671.20 | 13 861.12 | 16 636.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.45 | ||||
| Current other receivables | - 137.48 | ||||
| Current deferred tax assets | 415.54 | 119.55 | 118.01 | ||
| Short term receivables total | 37.97 | 415.54 | 119.55 | 118.01 | |
| Other current investments | 29 635.43 | 30 264.50 | 27 594.01 | 22 873.59 | 16 984.98 |
| Cash and bank deposits | 6 182.74 | 737.96 | 1 316.63 | 4 088.15 | 75.61 |
| Cash and cash equivalents | 35 818.18 | 31 002.46 | 28 910.63 | 26 961.74 | 17 060.59 |
| Balance sheet total (assets) | 41 048.42 | 44 052.32 | 42 701.38 | 40 940.87 | 33 697.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 4 000.00 | 2 500.00 |
| Retained earnings | 34 370.85 | 34 670.72 | 37 070.09 | 29 525.81 | 27 552.39 |
| Profit of the financial year | 2 799.86 | 4 899.37 | -3 544.28 | 526.58 | 1 039.85 |
| Shareholders equity total | 40 795.72 | 43 195.09 | 37 150.81 | 35 177.39 | 32 217.23 |
| Provisions | 731.15 | 228.03 | 713.73 | 759.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 440.12 | ||
| Current trade creditors | 23.00 | 23.00 | 38.28 | 23.00 | 23.00 |
| Current owed to participating | 10.08 | 10.08 | 161.63 | 5.28 | 5.28 |
| Current owed to group member | 4.16 | ||||
| Short-term deferred tax liabilities | 210.80 | 41.30 | 241.20 | ||
| Other non-interest bearing current liabilities | 4.66 | 51.71 | 122.64 | 21.48 | 10.80 |
| Current liabilities total | 252.71 | 126.09 | 5 322.55 | 5 049.76 | 720.39 |
| Balance sheet total (liabilities) | 41 048.42 | 44 052.32 | 42 701.38 | 40 940.87 | 33 697.03 |
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