PETER KVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34455724
Mølleengen 89, 3550 Slangerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.55 | 7.14 | 14.13 | 23.40 | -27.68 |
| Total depreciation | -9.00 | -9.00 | -0.75 | ||
| EBIT | -1.45 | -1.86 | 13.38 | 23.40 | -27.68 |
| Other financial income | 13.16 | 12.29 | 12.43 | 11.09 | 10.77 |
| Other financial expenses | -0.35 | -0.42 | -0.28 | -0.33 | -0.10 |
| Net income from associates (fin.) | - 131.55 | 160.43 | -57.34 | - 144.88 | - 122.71 |
| Pre-tax profit | - 120.19 | 170.44 | -31.80 | - 110.72 | - 139.72 |
| Income taxes | 0.33 | -2.00 | -0.57 | -8.13 | 12.29 |
| Net earnings | - 119.86 | 168.43 | -32.38 | - 118.85 | - 127.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.75 | 0.75 | |||
| Tangible assets total | 9.75 | 0.75 | |||
| Holdings in group member companies | 114.07 | 56.73 | |||
| Investments total | 114.07 | 56.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.59 | 24.59 | 30.07 | ||
| Current amounts owed by group member comp. | 295.36 | 314.58 | 308.46 | 180.48 | 68.52 |
| Current deferred tax assets | 2.42 | 1.84 | |||
| Short term receivables total | 322.37 | 314.58 | 334.90 | 210.56 | 68.52 |
| Cash and bank deposits | 59.52 | 80.26 | 24.96 | 32.04 | 41.91 |
| Cash and cash equivalents | 59.52 | 80.26 | 24.96 | 32.04 | 41.91 |
| Balance sheet total (assets) | 391.64 | 509.66 | 416.58 | 242.60 | 110.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 471.45 | 471.45 | 471.45 | 471.45 | 471.45 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | -99.14 | - 274.30 | - 162.36 | - 194.74 | - 313.59 |
| Profit of the financial year | - 119.86 | 168.43 | -32.38 | - 118.85 | - 127.43 |
| Shareholders equity total | 386.45 | 500.89 | 413.21 | 237.86 | 110.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.27 | 0.27 | |||
| Short-term deferred tax liabilities | 3.59 | 0.29 | |||
| Other non-interest bearing current liabilities | 4.92 | 4.92 | 3.37 | 4.45 | |
| Current liabilities total | 5.19 | 8.77 | 3.37 | 4.74 | |
| Balance sheet total (liabilities) | 391.64 | 509.66 | 416.58 | 242.60 | 110.43 |
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