Peter Krarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39679019
Firkløvervej 2, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.75 | -8.13 | -7.40 | -8.27 |
| EBIT | -7.63 | -7.75 | -8.13 | -7.40 | -8.27 |
| Other financial income | 0.04 | 3.51 | 5.29 | 6.38 | |
| Other financial expenses | -5.33 | -3.98 | -2.61 | ||
| Net income from associates (fin.) | 179.20 | - 190.28 | - 121.88 | -54.38 | 40.63 |
| Pre-tax profit | 166.29 | - 202.01 | - 129.10 | -56.49 | 38.75 |
| Income taxes | 2.86 | ||||
| Net earnings | 169.15 | - 202.01 | - 129.10 | -56.49 | 38.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.42 | 101.45 | |||
| Participating interests | 2.69 | 38.18 | |||
| Investments total | 447.11 | 101.45 | 38.18 | ||
| Non-curr. owed by particip. interest comp. | 85.00 | ||||
| Long term receivables total | 85.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.80 | 130.75 | 18.76 | 39.12 | |
| Current owed by particip. interest comp. | 70.38 | 166.44 | 197.42 | 225.00 | |
| Current deferred tax assets | 32.86 | 33.88 | 34.00 | 22.79 | 12.53 |
| Short term receivables total | 32.86 | 127.05 | 331.19 | 238.97 | 276.65 |
| Cash and bank deposits | 279.20 | 249.69 | 17.90 | 61.03 | 17.02 |
| Cash and cash equivalents | 279.20 | 249.69 | 17.90 | 61.03 | 17.02 |
| Balance sheet total (assets) | 844.17 | 478.19 | 349.09 | 300.00 | 331.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 28.61 | 28.61 | |||
| Retained earnings | 426.44 | 595.59 | 422.19 | 293.09 | 236.61 |
| Profit of the financial year | 169.15 | - 202.01 | - 129.10 | -56.49 | 38.75 |
| Shareholders equity total | 787.20 | 472.19 | 343.09 | 286.61 | 325.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.97 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 13.40 | 6.50 |
| Current liabilities total | 56.97 | 6.00 | 6.00 | 13.40 | 6.50 |
| Balance sheet total (liabilities) | 844.17 | 478.19 | 349.09 | 300.00 | 331.86 |
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