PETER KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29515522
Stamholmen 71-73, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.35 | -16.04 | -48.72 | -18.91 | -14.94 |
| EBIT | -6.35 | -16.04 | -48.72 | -18.91 | -14.94 |
| Other financial income | 4.45 | 7.87 | 0.06 | 0.56 | |
| Other financial expenses | -4.00 | -6.40 | -4.31 | -3.69 | -0.13 |
| Net income from associates (fin.) | 315.40 | 1 993.61 | 1 481.99 | 1 407.70 | 849.51 |
| Pre-tax profit | 309.50 | 1 979.05 | 1 428.95 | 1 385.17 | 834.99 |
| Income taxes | -40.40 | 14.89 | 46.02 | ||
| Net earnings | 309.50 | 1 979.05 | 1 388.56 | 1 400.05 | 881.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 421.02 | 8 076.01 | 8 682.39 | 9 262.21 | |
| Participating interests | 2 621.50 | ||||
| Investments total | 2 621.50 | 7 421.02 | 8 076.01 | 8 682.39 | 9 262.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 540.22 | ||||
| Current owed by particip. interest comp. | 224.95 | ||||
| Current other receivables | 84.89 | 0.10 | |||
| Current deferred tax assets | 33.09 | 890.18 | 21.17 | ||
| Short term receivables total | 224.95 | 84.89 | 33.09 | 890.18 | 1 561.49 |
| Cash and bank deposits | 12.56 | 60.79 | 146.74 | 8.88 | 15.27 |
| Cash and cash equivalents | 12.56 | 60.79 | 146.74 | 8.88 | 15.27 |
| Balance sheet total (assets) | 2 859.01 | 7 566.69 | 8 255.85 | 9 581.45 | 10 838.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 114.56 | 117.80 |
| Other reserves | 2 141.50 | 3 533.01 | 4 188.01 | 4 794.38 | 5 374.21 |
| Retained earnings | -67.62 | 1 186.26 | 2 351.41 | 3 017.70 | 4 250.45 |
| Profit of the financial year | 309.50 | 1 979.05 | 1 388.56 | 1 400.05 | 881.01 |
| Shareholders equity total | 2 638.68 | 7 012.31 | 8 243.37 | 9 527.69 | 10 824.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 11.00 | 11.00 | 15.06 | 14.50 |
| Current owed to group member | 323.40 | 1.48 | |||
| Short-term deferred tax liabilities | 38.70 | ||||
| Other non-interest bearing current liabilities | 213.58 | 219.98 | |||
| Current liabilities total | 220.33 | 554.38 | 12.48 | 53.76 | 14.50 |
| Balance sheet total (liabilities) | 2 859.01 | 7 566.69 | 8 255.85 | 9 581.45 | 10 838.97 |
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