PETER KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29515522
Stamholmen 71-73, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -16.04 | -48.72 | -18.91 | -14.94 | -16.58 |
EBIT | -16.04 | -48.72 | -18.91 | -14.94 | -16.58 |
Other financial income | 7.87 | 0.06 | 0.56 | 114.42 | |
Other financial expenses | -6.40 | -4.31 | -3.69 | -0.13 | |
Net income from associates (fin.) | 1 993.61 | 1 481.99 | 1 407.70 | 849.51 | -3 248.62 |
Pre-tax profit | 1 979.05 | 1 428.95 | 1 385.17 | 834.99 | -3 150.78 |
Income taxes | -40.40 | 14.89 | 46.02 | -3.39 | |
Net earnings | 1 979.05 | 1 388.56 | 1 400.05 | 881.01 | -3 154.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 7 421.02 | 8 076.01 | 8 682.39 | 9 262.21 | 6 105.35 |
Investments total | 7 421.02 | 8 076.01 | 8 682.39 | 9 262.21 | 6 105.35 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 540.22 | 1 393.31 | |||
Current other receivables | 84.89 | 0.10 | 0.50 | ||
Current deferred tax assets | 33.09 | 890.18 | 21.17 | 40.00 | |
Short term receivables total | 84.89 | 33.09 | 890.18 | 1 561.49 | 1 433.81 |
Cash and bank deposits | 60.79 | 146.74 | 8.88 | 15.27 | 115.19 |
Cash and cash equivalents | 60.79 | 146.74 | 8.88 | 15.27 | 115.19 |
Balance sheet total (assets) | 7 566.69 | 8 255.85 | 9 581.45 | 10 838.97 | 7 654.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Shares repurchased | 113.00 | 114.40 | 114.56 | 117.80 | |
Other reserves | 3 533.01 | 4 188.01 | 4 794.38 | 5 374.21 | 2 217.35 |
Retained earnings | 1 186.26 | 2 351.41 | 3 017.70 | 4 250.45 | 8 380.08 |
Profit of the financial year | 1 979.05 | 1 388.56 | 1 400.05 | 881.01 | -3 154.17 |
Shareholders equity total | 7 012.31 | 8 243.37 | 9 527.69 | 10 824.47 | 7 644.26 |
Provisions | 3.59 | ||||
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 11.00 | 15.06 | 14.50 | 6.51 |
Current owed to group member | 323.40 | 1.48 | |||
Short-term deferred tax liabilities | 38.70 | ||||
Other non-interest bearing current liabilities | 219.98 | ||||
Current liabilities total | 554.38 | 12.48 | 53.76 | 14.50 | 6.51 |
Balance sheet total (liabilities) | 7 566.69 | 8 255.85 | 9 581.45 | 10 838.97 | 7 654.36 |
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