Hans Peter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43957716
Søndergade 10 H, Haverslev 9610 Nørager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.77 | -55.52 |
| Total depreciation | -41.50 | |
| EBIT | -46.77 | -97.02 |
| Other financial income | 40.63 | 368.20 |
| Other financial expenses | -0.01 | -0.13 |
| Net income from associates (fin.) | 3 581.20 | |
| Pre-tax profit | 3 575.06 | 271.06 |
| Income taxes | -58.30 | |
| Net earnings | 3 575.06 | 212.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 124.50 | |
| Tangible assets total | 124.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 037.33 | 46.23 |
| Short term receivables total | 1 037.33 | 46.23 |
| Other current investments | 6 010.98 | 7 255.29 |
| Cash and bank deposits | 953.06 | 646.38 |
| Cash and cash equivalents | 6 964.04 | 7 901.68 |
| Balance sheet total (assets) | 8 001.37 | 8 072.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 67.50 |
| Retained earnings | 4 178.80 | 7 686.36 |
| Profit of the financial year | 3 575.06 | 212.75 |
| Shareholders equity total | 7 993.86 | 8 006.61 |
| Non-current liabilities total | ||
| Current trade creditors | 7.51 | 7.50 |
| Short-term deferred tax liabilities | 58.30 | |
| Current liabilities total | 7.51 | 65.80 |
| Balance sheet total (liabilities) | 8 001.37 | 8 072.41 |
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