Peter Kock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40056874
Mathildevej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -12.03 | -6.81 | -6.76 | -7.25 |
| EBIT | -15.67 | -12.03 | -6.81 | -6.76 | -7.25 |
| Other financial income | 0.46 | 99.51 | 0.27 | 0.45 | |
| Other financial expenses | - 113.95 | -7.28 | -5.08 | -1.97 | -2.24 |
| Net income from associates (fin.) | 184.88 | 47.94 | -26.61 | -18.86 | 117.75 |
| Pre-tax profit | 55.72 | 128.13 | -38.51 | -27.31 | 108.71 |
| Income taxes | 5.58 | 4.25 | 6.13 | ||
| Net earnings | 61.30 | 132.38 | -38.51 | -27.31 | 114.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.88 | 272.82 | 146.20 | 27.35 | 145.09 |
| Investments total | 224.88 | 272.82 | 146.20 | 27.35 | 145.09 |
| Non-current loans receivable | 2.49 | ||||
| Long term receivables total | 2.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.58 | 10.63 | 18.75 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 14.63 | 12.00 | 5.11 | 20.17 | |
| Short term receivables total | 5.58 | 14.63 | 12.00 | 15.74 | 39.01 |
| Cash and bank deposits | 2.16 | 104.13 | 123.04 | 64.77 | 44.79 |
| Cash and cash equivalents | 2.16 | 104.13 | 123.04 | 64.77 | 44.79 |
| Balance sheet total (assets) | 235.12 | 391.58 | 281.24 | 107.85 | 228.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | 184.88 | 132.82 | 6.20 | 47.75 | |
| Retained earnings | - 186.85 | - 130.68 | 69.41 | 37.10 | - 105.46 |
| Profit of the financial year | 61.30 | 132.38 | -38.51 | -27.31 | 114.85 |
| Shareholders equity total | 109.33 | 241.71 | 146.00 | 59.79 | 174.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.30 | 6.25 | 6.63 | 6.63 | 7.00 |
| Current owed to participating | 105.48 | 55.31 | 39.47 | 41.44 | 43.51 |
| Current owed to group member | 77.92 | 82.82 | |||
| Short-term deferred tax liabilities | 5.00 | 10.38 | 3.75 | ||
| Other non-interest bearing current liabilities | 6.33 | ||||
| Current liabilities total | 125.78 | 149.87 | 135.23 | 48.06 | 54.25 |
| Balance sheet total (liabilities) | 235.12 | 391.58 | 281.24 | 107.85 | 228.89 |
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