PETER KIÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32339360
Storgårdsvej 1, Terslev 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -10.00 | -14.60 | -13.75 | -27.12 |
| EBIT | -6.68 | -10.00 | -14.60 | -13.75 | -27.12 |
| Other financial income | 19.28 | 19.71 | 19.77 | 29.58 | 16.12 |
| Other financial expenses | -2.10 | -26.29 | -60.26 | -92.53 | -69.65 |
| Net income from associates (fin.) | 1 796.05 | 1 117.03 | 1 439.95 | 1 227.31 | -1 638.88 |
| Pre-tax profit | 1 806.55 | 1 100.44 | 1 384.87 | 1 150.62 | -1 719.53 |
| Income taxes | 10.03 | 3.65 | 12.01 | 0.02 | 34.47 |
| Net earnings | 1 816.58 | 1 104.10 | 1 396.88 | 1 150.64 | -1 685.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 835.44 | 20 108.00 | 21 948.39 | 40 386.61 | 38 747.74 |
| Investments total | 15 835.44 | 20 108.00 | 21 948.39 | 40 386.61 | 38 747.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.63 | 11.44 | |||
| Current amounts owed by group member comp. | 982.71 | 995.87 | 1 011.37 | 646.20 | 658.18 |
| Current other receivables | 3.65 | 12.01 | |||
| Current deferred tax assets | 52.47 | ||||
| Short term receivables total | 982.71 | 999.52 | 1 023.38 | 653.82 | 722.09 |
| Cash and bank deposits | 0.00 | 0.00 | 1.47 | 6.30 | 0.12 |
| Cash and cash equivalents | 0.00 | 0.00 | 1.47 | 6.30 | 0.12 |
| Balance sheet total (assets) | 16 818.15 | 21 107.52 | 22 973.24 | 41 046.74 | 39 469.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 621.32 | 11 115.01 | 12 955.40 | 31 393.63 | 29 754.75 |
| Retained earnings | 9 186.73 | 5 810.65 | 5 474.79 | 5 644.36 | 8 433.88 |
| Profit of the financial year | 1 816.58 | 1 104.10 | 1 396.88 | 1 150.64 | -1 685.06 |
| Shareholders equity total | 16 704.63 | 18 109.76 | 19 907.08 | 38 268.63 | 36 583.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 837.13 | ||||
| Current owed to group member | 39.12 | ||||
| Other non-interest bearing current liabilities | 113.52 | 2 997.76 | 3 066.16 | 2 778.11 | 10.11 |
| Current liabilities total | 113.52 | 2 997.76 | 3 066.16 | 2 778.11 | 2 886.37 |
| Balance sheet total (liabilities) | 16 818.15 | 21 107.52 | 22 973.24 | 41 046.74 | 39 469.94 |
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