PETER A. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28156693
Plastvænget 4, 9560 Hadsund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.31-10.19-10.94-10.81-12.13
EBIT-9.31-10.19-10.94-10.81-12.13
Other financial income110.09170.88181.68226.70297.47
Other financial expenses-9.08-4.24-11.22- 103.48-66.31
Reduction non-current investment assets-11.19-13.130.91
Net income from associates (fin.)796.251 008.282 203.572 270.703 056.60
Pre-tax profit876.761 151.612 364.002 383.113 275.64
Income taxes-25.21-23.69-35.86-27.10-55.55
Net earnings851.561 127.912 328.142 356.013 220.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 744.439 832.1610 688.3410 685.5211 742.16
Participating interests698.87619.411 914.972 188.491 797.45
Investments total10 443.2910 451.5712 603.3212 874.0213 539.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 394.7312 612.7714 016.6617 034.5414 044.28
Current owed by particip. interest comp.256.83356.83356.83
Current deferred tax assets468.0076.5486.1473.3174.45
Short term receivables total12 862.7312 689.3114 359.6317 464.6814 475.56
Cash and bank deposits2 291.781 774.351 199.211 999.894 011.82
Cash and cash equivalents2 291.781 774.351 199.211 999.894 011.82
Balance sheet total (assets)25 597.8024 915.2328 162.1632 338.5832 027.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00100.00100.00100.00
Other reserves6 013.346 021.627 173.367 369.068 733.83
Retained earnings16 011.2216 741.4916 617.6618 650.1019 541.34
Profit of the financial year851.561 127.912 328.142 356.013 220.09
Shareholders equity total23 111.7124 129.0226 344.1628 600.1731 720.26
Non-current liabilities total
Current loans from credit institutions0.020.030.03
Current owed to group member1 759.19633.091 657.283 283.70
Short-term deferred tax liabilities17.71
Other non-interest bearing current liabilities709.19153.12160.70454.69306.70
Current liabilities total2 486.09786.211 818.003 738.41306.74
Balance sheet total (liabilities)25 597.8024 915.2328 162.1632 338.5832 027.00
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