PETER KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35849645
Vestre Maltvej 1, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -9.88 | -14.72 | -16.38 | -12.00 |
| Other operating expenses | -20.95 | ||||
| EBIT | -13.50 | -9.88 | 6.23 | -16.38 | -12.00 |
| Other financial income | 41.50 | 7.33 | 22.11 | 53.22 | |
| Other financial expenses | -11.01 | -13.44 | -12.81 | -2.00 | -2.10 |
| Net income from associates (fin.) | 630.20 | 1 447.21 | 158.66 | -57.64 | 198.26 |
| Pre-tax profit | 647.18 | 1 431.23 | 152.08 | -53.91 | 237.38 |
| Income taxes | -4.30 | 3.30 | 5.94 | 1.41 | -7.67 |
| Net earnings | 642.88 | 1 434.52 | 158.02 | -52.49 | 229.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 070.14 | 3 601.75 | 3 006.36 | 2 696.66 | 2 894.93 |
| Participating interests | 20.00 | ||||
| Investments total | 3 090.14 | 3 601.75 | 3 006.36 | 2 696.66 | 2 894.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.35 | ||||
| Current owed by particip. interest comp. | 1 115.39 | ||||
| Current other receivables | 199.92 | 200.00 | 179.16 | 200.00 | |
| Current deferred tax assets | 187.57 | 221.32 | 163.93 | 125.27 | 68.34 |
| Short term receivables total | 1 302.96 | 421.24 | 363.93 | 304.43 | 273.69 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 226.04 | 1 891.82 | 2 520.51 | 2 699.42 | 2 639.60 |
| Cash and cash equivalents | 226.04 | 1 891.82 | 2 520.51 | 2 719.42 | 2 659.60 |
| Balance sheet total (assets) | 4 619.14 | 5 914.81 | 5 890.80 | 5 720.51 | 5 828.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 165.15 | 2 246.76 | 2 256.37 | 2 191.66 | 2 389.92 |
| Retained earnings | 1 544.63 | 1 991.50 | 3 298.61 | 3 399.34 | 3 013.58 |
| Profit of the financial year | 642.88 | 1 434.52 | 158.02 | -52.49 | 229.71 |
| Shareholders equity total | 4 515.66 | 5 837.18 | 5 880.80 | 5 710.51 | 5 818.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.63 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 95.86 | 70.00 | |||
| Current liabilities total | 103.49 | 77.63 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 619.14 | 5 914.81 | 5 890.80 | 5 720.51 | 5 828.22 |
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