PETER KARER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29132461
Hyttebovej 10, 2660 Brøndby Strand
peter@kareraps.dk
tel: 51181181
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -4.81 | -3.27 | -7.09 | -7.50 |
| Total depreciation | -11.29 | -13.76 | -13.76 | -13.76 | -11.66 |
| EBIT | -21.60 | -18.57 | -17.03 | -20.85 | -19.17 |
| Other financial income | 35.78 | 31.91 | 33.76 | 5.71 | 151.55 |
| Other financial expenses | -16.23 | -12.43 | -16.29 | -40.38 | -50.62 |
| Net income from associates (fin.) | 404.45 | 924.23 | - 173.71 | 500.67 | 898.54 |
| Pre-tax profit | 402.40 | 925.14 | - 173.28 | 445.15 | 980.30 |
| Income taxes | 0.22 | 2.91 | 3.01 | 29.11 | -17.91 |
| Net earnings | 402.62 | 928.05 | - 170.26 | 474.26 | 962.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 084.33 | 1 107.57 | 1 093.81 | 1 080.04 | 1 068.38 |
| Tangible assets total | 1 084.33 | 1 107.57 | 1 093.81 | 1 080.04 | 1 068.38 |
| Holdings in group member companies | 693.94 | 1 254.59 | 200.31 | 700.98 | 1 184.52 |
| Participating interests | 52.85 | 46.43 | |||
| Investments total | 746.79 | 1 301.02 | 200.31 | 700.98 | 1 184.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.11 | 829.03 | 1 112.98 | 170.52 | |
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Current other receivables | 418.88 | 560.58 | 200.00 | 172.84 | 100.00 |
| Current deferred tax assets | 272.40 | 518.73 | 336.60 | 215.11 | 455.49 |
| Short term receivables total | 891.28 | 1 388.42 | 1 365.63 | 1 500.92 | 726.01 |
| Cash and bank deposits | 1 853.13 | 1 599.94 | 2 761.79 | 3 677.48 | 6 425.35 |
| Cash and cash equivalents | 1 853.13 | 1 599.94 | 2 761.79 | 3 677.48 | 6 425.35 |
| Balance sheet total (assets) | 4 575.52 | 5 396.96 | 5 421.54 | 6 959.43 | 9 404.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 43.94 | 47.59 | 102.81 | 420.98 | 905.02 |
| Retained earnings | 3 063.61 | 3 406.08 | 4 221.71 | 3 674.37 | 3 603.59 |
| Profit of the financial year | 402.62 | 928.05 | - 170.26 | 474.26 | 962.39 |
| Shareholders equity total | 3 690.47 | 4 563.22 | 4 336.45 | 4 753.51 | 5 657.00 |
| Non-current deferred tax liabilities | 206.01 | 48.92 | 286.74 | ||
| Non-current liabilities total | 206.01 | 48.92 | 286.74 | ||
| Current trade creditors | 4.25 | 4.25 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 571.03 | 623.48 | 1 080.59 | 2 152.50 | 3 220.65 |
| Current owed to group member | 309.77 | 214.90 | |||
| Short-term deferred tax liabilities | 20.48 | ||||
| Current liabilities total | 885.06 | 627.73 | 1 085.09 | 2 157.00 | 3 460.53 |
| Balance sheet total (liabilities) | 4 575.52 | 5 396.96 | 5 421.54 | 6 959.43 | 9 404.27 |
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