HENRIK PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29799989
Storegade 133, 6560 Sommersted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 068.271 048.57938.361 269.941 456.40
Other operating income64.63507.5997.31189.659.38
External services-16.93-22.61-26.63-28.47-41.70
Gross profit1 115.971 533.551 009.041 431.121 424.07
Other operating expenses-43.49-96.13-95.03- 300.05-8.94
Total depreciation-3.65-4.87-6.46-9.35-9.35
EBIT1 068.831 432.56907.551 121.721 405.78
Other financial income790.58823.0549.22817.28114.38
Other financial expenses-11.79-12.46- 485.70-10.65- 724.19
Pre-tax profit1 847.622 243.14471.071 928.34795.97
Income taxes- 175.43- 274.7596.86- 198.02123.97
Net earnings1 672.191 968.39567.931 730.33919.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 023.561 787.341 982.87900.02938.64
Tangible assets total1 023.561 787.341 982.87900.02938.64
Holdings in group member companies2 739.802 834.162 958.113 078.593 464.77
Participating interests1 070.281 185.461 274.41
Investments total2 739.802 834.164 028.394 264.054 739.18
Non-current loans receivable2 766.933 925.623 759.974 694.474 868.36
Long term receivables total2 766.933 925.623 759.974 694.474 868.36
Inventories total
Current amounts owed by group member comp.815.65679.23441.422 266.122 212.90
Current owed by particip. interest comp.402.03423.96509.41423.62392.87
Prepayments and accrued income5.713.96
Current other receivables150.131.28
Current deferred tax assets257.47237.49275.87298.08463.90
Short term receivables total1 630.991 341.971 230.662 987.833 069.67
Cash and bank deposits1 481.501 350.00579.03717.86478.57
Cash and cash equivalents1 481.501 350.00579.03717.86478.57
Balance sheet total (assets)9 642.7711 239.0911 580.9313 564.2314 094.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 827.711 943.182 067.322 239.422 618.53
Retained earnings5 294.236 736.568 463.018 736.849 953.05
Profit of the financial year1 672.191 968.39567.931 730.33919.94
Shareholders equity total9 032.1410 887.5311 341.0612 953.5913 751.53
Provisions110.1131.06
Non-current other liabilities18.2918.4221.50
Non-current deferred tax liabilities3.213.08
Non-current liabilities total21.5021.5021.50
Current loans from credit institutions23.16
Current owed to participating121.85221.13215.29308.64338.26
Current owed to group member203.60
Short-term deferred tax liabilities3.9151.50280.50
Other non-interest bearing current liabilities171.173.213.084.63
Current liabilities total500.52299.00218.38589.15342.88
Balance sheet total (liabilities)9 642.7711 239.0911 580.9313 564.2314 094.41
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