ALLAN KLING-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73372119
Ambolten 5, 6000 Kolding
tel: 75527111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 505.00 | 7 034.00 | 7 522.00 | 6 754.00 | |
| External services | - 210.00 | -90.00 | -19.00 | -13.98 | |
| Gross profit | - 154.00 | 5 295.00 | 6 944.00 | 7 503.00 | 6 740.02 |
| EBIT | - 154.00 | 5 295.00 | 6 944.00 | 7 503.00 | 6 740.02 |
| Other financial income | 1 553.00 | 354.00 | 2.82 | ||
| Other financial expenses | -28.00 | -4 945.00 | - 175.00 | -59.00 | -8.80 |
| Net income from associates (fin.) | 4 644.00 | ||||
| Pre-tax profit | 6 015.00 | 704.00 | 6 769.00 | 7 444.00 | 6 734.04 |
| Income taxes | - 310.00 | 1 023.00 | 37.00 | 17.00 | 4.39 |
| Net earnings | 5 705.00 | 1 727.00 | 6 806.00 | 7 461.00 | 6 738.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 072.00 | 24 659.00 | 28 277.00 | 30 911.00 | 33 521.14 |
| Investments total | 22 072.00 | 24 659.00 | 28 277.00 | 30 911.00 | 33 521.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 416.00 | 40.00 | |||
| Current deferred tax assets | 4 963.00 | 1 660.00 | 37.00 | 19.00 | 4.39 |
| Short term receivables total | 18 379.00 | 1 700.00 | 37.00 | 19.00 | 4.39 |
| Other current investments | 20 563.00 | ||||
| Cash and bank deposits | 934.00 | 3 795.00 | 29.00 | 144.00 | 130.20 |
| Cash and cash equivalents | 21 497.00 | 3 795.00 | 29.00 | 144.00 | 130.20 |
| Balance sheet total (assets) | 61 948.00 | 30 154.00 | 28 343.00 | 31 074.00 | 33 655.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 100.00 | 250.00 | 2 000.00 | 4 638.96 |
| Other reserves | 12 666.00 | 11 836.00 | 13 985.00 | 17 361.00 | 19 476.17 |
| Retained earnings | 37 769.00 | 1 203.00 | 532.00 | 1 962.00 | 2 668.29 |
| Profit of the financial year | 5 705.00 | 1 727.00 | 6 806.00 | 7 461.00 | 6 738.43 |
| Shareholders equity total | 57 265.00 | 14 991.00 | 21 698.00 | 28 909.00 | 33 646.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 150.00 | 6 049.00 | 2 156.00 | ||
| Short-term deferred tax liabilities | 4 650.00 | 587.00 | |||
| Other non-interest bearing current liabilities | 33.00 | 13.00 | 9.00 | 9.00 | 8.88 |
| Current liabilities total | 4 683.00 | 15 163.00 | 6 645.00 | 2 165.00 | 8.88 |
| Balance sheet total (liabilities) | 61 948.00 | 30 154.00 | 28 343.00 | 31 074.00 | 33 655.73 |
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