KNUD PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26243041
Søndertoft 6, 9000 Aalborg
tel: 98158070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -19.56 | -21.31 | -39.57 | -23.50 |
| EBIT | -16.88 | -19.56 | -21.31 | -39.57 | -23.50 |
| Other financial income | 217.75 | 253.10 | 418.78 | 678.74 | 43.97 |
| Other financial expenses | - 354.42 | -5.78 | -14.27 | -6.77 | - 575.56 |
| Pre-tax profit | - 153.55 | 227.76 | 383.20 | 632.40 | - 555.09 |
| Income taxes | 33.45 | -50.34 | -84.37 | - 139.28 | 121.83 |
| Net earnings | - 120.10 | 177.42 | 298.83 | 493.12 | - 433.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.21 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current deferred tax assets | 70.13 | 48.47 | 17.83 | 129.72 | |
| Short term receivables total | 75.35 | 52.97 | 22.33 | 4.50 | 134.22 |
| Other current investments | 3 284.86 | 3 292.22 | 3 682.49 | 4 274.13 | 3 576.48 |
| Cash and bank deposits | 77.22 | 165.66 | 69.72 | 23.00 | 13.54 |
| Cash and cash equivalents | 3 362.08 | 3 457.88 | 3 752.21 | 4 297.13 | 3 590.01 |
| Balance sheet total (assets) | 3 437.43 | 3 510.84 | 3 774.54 | 4 301.63 | 3 724.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 1 393.59 | 1 393.59 | |||
| Retained earnings | 2 023.94 | 1 685.24 | 3 199.74 | 3 441.37 | 3 875.60 |
| Profit of the financial year | - 120.10 | 177.42 | 298.83 | 493.12 | - 433.27 |
| Shareholders equity total | 3 422.43 | 3 491.84 | 3 680.07 | 4 116.69 | 3 626.23 |
| Non-current deferred tax liabilities | 71.15 | 128.10 | |||
| Non-current liabilities total | 71.15 | 128.10 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 4.00 | 8.32 | 41.24 | 83.00 | |
| Current liabilities total | 15.00 | 19.00 | 23.32 | 56.83 | 98.00 |
| Balance sheet total (liabilities) | 3 437.43 | 3 510.84 | 3 774.54 | 4 301.63 | 3 724.23 |
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