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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 110.09 | 170.88 | 181.68 | 226.70 | 297.47 |
| Other financial expenses | -9.08 | -4.24 | -11.22 | - 103.48 | -66.31 |
| Reduction non-current investment assets | -11.19 | -13.13 | 0.91 | ||
| Net income from associates (fin.) | 796.25 | 1 008.28 | 2 203.57 | 2 270.70 | 3 056.60 |
| Pre-tax profit | 876.76 | 1 151.61 | 2 364.00 | 2 383.11 | 3 275.64 |
| Income taxes | -25.21 | -23.69 | -35.86 | -27.10 | -55.55 |
| Net earnings | 851.56 | 1 127.91 | 2 328.14 | 2 356.01 | 3 220.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 744.43 | 9 832.16 | 10 688.34 | 10 685.52 | 11 742.16 |
| Participating interests | 698.87 | 619.41 | 1 914.97 | 2 188.49 | 1 797.45 |
| Investments total | 10 443.29 | 10 451.57 | 12 603.32 | 12 874.02 | 13 539.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 394.73 | 12 612.77 | 14 016.66 | 17 034.54 | 14 044.28 |
| Current owed by particip. interest comp. | 256.83 | 356.83 | 356.83 | ||
| Current deferred tax assets | 468.00 | 76.54 | 86.14 | 73.31 | 74.45 |
| Short term receivables total | 12 862.73 | 12 689.31 | 14 359.63 | 17 464.68 | 14 475.56 |
| Cash and bank deposits | 2 291.78 | 1 774.35 | 1 199.21 | 1 999.89 | 4 011.82 |
| Cash and cash equivalents | 2 291.78 | 1 774.35 | 1 199.21 | 1 999.89 | 4 011.82 |
| Balance sheet total (assets) | 25 597.80 | 24 915.23 | 28 162.16 | 32 338.58 | 32 027.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 6 013.34 | 6 021.62 | 7 173.36 | 7 369.06 | 8 733.83 |
| Retained earnings | 16 011.22 | 16 741.49 | 16 617.66 | 18 650.10 | 19 541.34 |
| Profit of the financial year | 851.56 | 1 127.91 | 2 328.14 | 2 356.01 | 3 220.09 |
| Shareholders equity total | 23 111.71 | 24 129.02 | 26 344.16 | 28 600.17 | 31 720.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.03 | 0.03 | ||
| Current owed to group member | 1 759.19 | 633.09 | 1 657.28 | 3 283.70 | |
| Short-term deferred tax liabilities | 17.71 | ||||
| Other non-interest bearing current liabilities | 709.19 | 153.12 | 160.70 | 454.69 | 306.70 |
| Current liabilities total | 2 486.09 | 786.21 | 1 818.00 | 3 738.41 | 306.74 |
| Balance sheet total (liabilities) | 25 597.80 | 24 915.23 | 28 162.16 | 32 338.58 | 32 027.00 |
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