K. Pe. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30903536
Sct Hansvej 56, 6261 Bredebro
tel: 23252792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -42.18 | -53.76 | -49.68 | -66.60 |
| EBIT | -13.57 | -42.18 | -53.76 | -49.68 | -66.60 |
| Other financial income | 2 852.36 | 3 221.23 | 1 280.99 | 2 495.07 | 2 660.75 |
| Other financial expenses | - 203.35 | -1 221.93 | -4 004.18 | - 663.78 | -1 420.90 |
| Net income from associates (fin.) | 1 221.28 | 6 633.27 | 417.46 | -1 226.27 | -37.28 |
| Pre-tax profit | 3 856.72 | 8 590.38 | -2 359.49 | 555.34 | 1 135.98 |
| Income taxes | - 584.21 | - 434.95 | 591.06 | - 393.20 | - 178.54 |
| Net earnings | 3 272.51 | 8 155.43 | -1 768.43 | 162.14 | 957.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 183.31 | 796.57 | 905.53 | 843.82 | 748.04 |
| Investments total | 4 183.31 | 796.57 | 905.53 | 843.82 | 748.04 |
| Non-current other receivables | 6 573.05 | 6 573.05 | 4 311.61 | 3 257.66 | |
| Long term receivables total | 6 573.05 | 6 573.05 | 4 311.61 | 3 257.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 866.20 | 344.63 | 181.50 | 203.22 | 625.48 |
| Prepayments and accrued income | 65.73 | 65.73 | 65.73 | ||
| Current other receivables | 250.00 | 453.50 | 1 559.29 | 363.39 | |
| Current deferred tax assets | 343.81 | 18.86 | 894.11 | 414.50 | 178.48 |
| Short term receivables total | 2 210.01 | 679.23 | 1 594.84 | 2 242.74 | 1 167.35 |
| Other current investments | 13 731.06 | 20 632.41 | 17 643.83 | 19 241.21 | 20 169.57 |
| Cash and bank deposits | 1 265.68 | 77.57 | 115.50 | 168.89 | 724.42 |
| Cash and cash equivalents | 14 996.74 | 20 709.98 | 17 759.33 | 19 410.10 | 20 893.99 |
| Balance sheet total (assets) | 21 390.05 | 28 758.83 | 26 832.74 | 26 808.27 | 26 067.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 1 423.27 | 106.94 | 433.68 | 371.97 | 409.24 |
| Retained earnings | 13 403.52 | 16 792.37 | 23 421.06 | 20 514.34 | 19 439.20 |
| Profit of the financial year | 3 272.51 | 8 155.43 | -1 768.43 | 162.14 | 957.43 |
| Shareholders equity total | 19 424.30 | 26 379.73 | 23 411.30 | 22 373.44 | 22 130.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 1.53 | 1.21 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 17.00 |
| Current owed to participating | 1 117.70 | 2 054.59 | 3 005.36 | 4 428.30 | 3 894.78 |
| Short-term deferred tax liabilities | 841.43 | 318.78 | 23.18 | ||
| Other non-interest bearing current liabilities | 1.61 | 0.73 | 410.65 | ||
| Current liabilities total | 1 965.75 | 2 379.09 | 3 421.44 | 4 434.83 | 3 936.17 |
| Balance sheet total (liabilities) | 21 390.05 | 28 758.83 | 26 832.74 | 26 808.27 | 26 067.04 |
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