KNUD HJORTH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20537337
Asgilhøjevej 55, Kongsgårde 8420 Knebel
knudhjorth@hotmail.com
tel: 86802698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.05 | -6.25 | -7.04 | -7.44 |
| EBIT | -7.50 | -10.05 | -6.25 | -7.04 | -7.44 |
| Other financial income | 1.61 | 44.80 | 9.28 | 57.00 | 75.93 |
| Other financial expenses | -2.88 | -3.03 | - 119.64 | ||
| Net income from associates (fin.) | 64.95 | 81.44 | 19.14 | -26.32 | -50.26 |
| Pre-tax profit | 56.18 | 113.16 | -97.46 | 23.64 | 18.23 |
| Net earnings | 56.18 | 113.16 | -97.46 | 23.64 | 18.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 707.75 | 269.19 | 188.34 | 162.02 | 111.76 |
| Investments total | 707.75 | 269.19 | 188.34 | 162.02 | 111.76 |
| Non-current loans receivable | 537.32 | 419.54 | 470.47 | 535.39 | |
| Long term receivables total | 537.32 | 419.54 | 470.47 | 535.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.93 | 240.17 | 149.40 | 155.38 | 107.77 |
| Current deferred tax assets | 24.00 | 24.00 | |||
| Short term receivables total | 41.93 | 264.17 | 173.40 | 155.38 | 107.77 |
| Cash and bank deposits | 728.50 | 190.66 | 382.60 | 340.75 | 330.93 |
| Cash and cash equivalents | 728.50 | 190.66 | 382.60 | 340.75 | 330.93 |
| Balance sheet total (assets) | 1 478.18 | 1 261.34 | 1 163.88 | 1 128.62 | 1 085.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 119.90 | |||
| Other reserves | 207.75 | 229.19 | 148.34 | 63.12 | 71.76 |
| Retained earnings | 752.79 | 787.52 | 981.54 | 790.49 | 864.39 |
| Profit of the financial year | 56.18 | 113.16 | -97.46 | 23.64 | 18.23 |
| Shareholders equity total | 1 471.72 | 1 254.88 | 1 157.41 | 1 122.15 | 1 079.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current liabilities total | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Balance sheet total (liabilities) | 1 478.18 | 1 261.34 | 1 163.88 | 1 128.62 | 1 085.85 |
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