PER KØLSTER HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34468141
Krogerupvej 3, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -5.25 | -7.00 | -6.00 | -6.50 |
| EBIT | -5.28 | -5.25 | -7.00 | -6.00 | -6.50 |
| Other financial expenses | -1.21 | -0.00 | -0.00 | -14.82 | -24.02 |
| Reduction non-current investment assets | - 147.00 | ||||
| Pre-tax profit | -6.49 | -5.25 | -7.00 | - 167.82 | -30.52 |
| Net earnings | -6.49 | -5.25 | -7.00 | - 167.82 | -30.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 297.25 | 297.25 | 297.25 | 300.25 | 300.25 |
| Long term receivables total | 297.25 | 297.25 | 297.25 | 300.25 | 300.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.52 | 1.27 | 0.89 | 0.39 | 0.38 |
| Cash and cash equivalents | 0.52 | 1.27 | 0.89 | 0.39 | 0.38 |
| Balance sheet total (assets) | 297.77 | 298.51 | 298.14 | 300.63 | 300.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.95 | -38.44 | -43.69 | -50.69 | - 218.51 |
| Profit of the financial year | -6.49 | -5.25 | -7.00 | - 167.82 | -30.52 |
| Shareholders equity total | 41.56 | 36.31 | 29.31 | - 138.51 | - 169.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 251.83 | 257.83 | 262.83 | 433.15 | 463.66 |
| Current liabilities total | 256.21 | 262.21 | 268.83 | 439.15 | 469.66 |
| Balance sheet total (liabilities) | 297.77 | 298.51 | 298.14 | 300.63 | 300.63 |
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