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PETER KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35849645
Vestre Maltvej 1, 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -14.72 | -16.38 | -12.00 | -14.25 |
| Other operating expenses | -20.95 | ||||
| EBIT | -9.88 | 6.23 | -16.38 | -12.00 | -14.25 |
| Other financial income | 7.33 | 22.11 | 53.22 | 22.06 | |
| Other financial expenses | -13.44 | -12.81 | -2.00 | -2.10 | -2.20 |
| Net income from associates (fin.) | 1 447.21 | 158.66 | -57.64 | 198.26 | 152.26 |
| Pre-tax profit | 1 431.23 | 152.08 | -53.91 | 237.38 | 157.87 |
| Income taxes | 3.30 | 5.94 | 1.41 | -7.67 | -1.17 |
| Net earnings | 1 434.52 | 158.02 | -52.49 | 229.71 | 156.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 601.75 | 3 006.36 | 2 696.66 | 2 894.93 | 3 047.18 |
| Investments total | 3 601.75 | 3 006.36 | 2 696.66 | 2 894.93 | 3 047.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.35 | 63.21 | |||
| Current other receivables | 199.92 | 200.00 | 179.16 | 200.00 | |
| Current deferred tax assets | 221.32 | 163.93 | 125.27 | 68.34 | 45.30 |
| Short term receivables total | 421.24 | 363.93 | 304.43 | 273.69 | 108.50 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 1 891.82 | 2 520.51 | 2 699.42 | 2 639.60 | 2 676.70 |
| Cash and cash equivalents | 1 891.82 | 2 520.51 | 2 719.42 | 2 659.60 | 2 696.70 |
| Balance sheet total (assets) | 5 914.81 | 5 890.80 | 5 720.51 | 5 828.22 | 5 852.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 246.76 | 2 256.37 | 2 191.66 | 2 389.92 | 2 542.18 |
| Retained earnings | 1 991.50 | 3 298.61 | 3 399.34 | 3 013.58 | 2 932.24 |
| Profit of the financial year | 1 434.52 | 158.02 | -52.49 | 229.71 | 156.70 |
| Shareholders equity total | 5 837.18 | 5 880.80 | 5 710.51 | 5 818.22 | 5 839.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 70.00 | 0.46 | |||
| Current liabilities total | 77.63 | 10.00 | 10.00 | 10.00 | 12.46 |
| Balance sheet total (liabilities) | 5 914.81 | 5 890.80 | 5 720.51 | 5 828.22 | 5 852.38 |
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