HEIDI PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29778477
Dr. Madsensvej 5 A, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -3.69 | -3.69 | -4.38 |
| EBIT | -3.13 | -3.25 | -3.69 | -3.69 | -4.38 |
| Other financial expenses | -0.69 | -0.09 | -0.00 | -0.00 | |
| Net income from associates (fin.) | - 273.21 | 146.13 | - 146.13 | 57.37 | 198.91 |
| Pre-tax profit | - 277.03 | 142.79 | - 149.82 | 53.68 | 194.53 |
| Income taxes | 4.03 | ||||
| Net earnings | - 277.03 | 142.79 | - 149.82 | 53.68 | 198.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.13 | 57.36 | 256.27 | ||
| Investments total | 146.13 | 57.36 | 256.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.19 | ||||
| Short term receivables total | 36.19 | ||||
| Cash and bank deposits | 10.50 | 0.57 | 0.57 | 0.57 | 0.57 |
| Cash and cash equivalents | 10.50 | 0.57 | 0.57 | 0.57 | 0.57 |
| Balance sheet total (assets) | 10.50 | 146.70 | 0.57 | 57.93 | 293.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.13 | 131.27 | |||
| Retained earnings | 143.82 | - 154.34 | 9.58 | - 140.24 | - 217.83 |
| Profit of the financial year | - 277.03 | 142.79 | - 149.82 | 53.68 | 198.55 |
| Shareholders equity total | -8.21 | 134.59 | -15.24 | 38.44 | 236.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 6.37 | 9.62 | 13.31 | 16.99 | 21.37 |
| Short-term deferred tax liabilities | 32.16 | ||||
| Other non-interest bearing current liabilities | 9.84 | 0.00 | |||
| Current liabilities total | 18.71 | 12.12 | 15.81 | 19.49 | 56.04 |
| Balance sheet total (liabilities) | 10.50 | 146.70 | 0.57 | 57.93 | 293.03 |
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