PETER HVIID KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281684
Sct. Mogens Gade 59 D, 8800 Viborg
tel: 98374202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.15 | -20.36 | -37.80 | -29.52 | -23.10 |
| Other operating expenses | -3.32 | ||||
| EBIT | -23.47 | -20.36 | -37.80 | -29.52 | -23.10 |
| Other financial income | 32.45 | 8.77 | 17.61 | ||
| Other financial expenses | -0.33 | - 370.44 | - 256.96 | - 402.14 | - 320.09 |
| Net income from associates (fin.) | 616.29 | 94.92 | 102.91 | 7.35 | |
| Pre-tax profit | -23.80 | 257.94 | - 199.84 | - 319.98 | - 318.23 |
| Income taxes | 5.16 | 67.83 | 72.18 | 68.88 | 57.24 |
| Net earnings | -18.63 | 325.76 | - 127.66 | - 251.10 | - 260.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 889.27 | 7 002.40 | 5 980.31 | 4 387.66 | |
| Investments total | 8 889.27 | 7 002.40 | 5 980.31 | 4 387.66 | |
| Non-current loans receivable | 1 002.10 | ||||
| Long term receivables total | 1 002.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.83 | 338.60 | |||
| Current deferred tax assets | 13.68 | 32.08 | 864.93 | 925.25 | 780.05 |
| Short term receivables total | 13.68 | 371.91 | 1 203.53 | 925.25 | 780.05 |
| Cash and bank deposits | 17.46 | 4.24 | 110.98 | ||
| Cash and cash equivalents | 17.46 | 4.24 | 110.98 | ||
| Balance sheet total (assets) | 1 033.24 | 9 265.42 | 8 205.93 | 7 016.55 | 5 167.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 810.77 | 792.13 | 1 136.11 | 1 008.44 | 757.35 |
| Profit of the financial year | -18.63 | 325.76 | - 127.66 | - 251.10 | - 260.99 |
| Shareholders equity total | 972.43 | 1 242.89 | 1 133.44 | 882.35 | 621.36 |
| Non-current loans from credit institutions | 2 961.72 | 2 555.48 | 2 043.30 | 1 255.57 | |
| Non-current other liabilities | 2 440.36 | 2 106.81 | |||
| Non-current deferred tax liabilities | 423.77 | 1 550.39 | 666.51 | ||
| Non-current liabilities total | 5 402.08 | 5 086.05 | 3 593.68 | 1 922.07 | |
| Current loans from credit institutions | 1 966.26 | 1 594.90 | 1 532.00 | 2 066.67 | |
| Current trade creditors | 60.81 | 15.00 | 15.00 | 44.19 | 15.00 |
| Current owed to group member | 236.40 | 349.81 | 197.31 | ||
| Short-term deferred tax liabilities | 296.41 | 291.48 | 427.77 | 231.69 | |
| Other non-interest bearing current liabilities | 106.38 | 85.05 | 186.75 | 113.62 | |
| Current liabilities total | 60.81 | 2 620.45 | 1 986.43 | 2 540.52 | 2 624.29 |
| Balance sheet total (liabilities) | 1 033.24 | 9 265.42 | 8 205.93 | 7 016.55 | 5 167.72 |
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