PETER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29221405
Odins Ager 37, Dalby 6000 Kolding
pk@menzer-kristensen.dk
tel: 20406067
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.09 | -10.00 | -7.19 | -4.85 |
| EBIT | -6.63 | -7.09 | -10.00 | -7.19 | -4.85 |
| Other financial expenses | -13.06 | -5.95 | -0.65 | -0.09 | - 166.71 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | 212.29 | - 452.56 | |||
| Pre-tax profit | 192.61 | - 465.59 | -10.64 | -7.28 | - 171.56 |
| Income taxes | -0.20 | ||||
| Net earnings | 192.61 | - 465.59 | -10.64 | -7.28 | - 171.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 702.56 | ||||
| Investments total | 702.56 | ||||
| Non-current loans receivable | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 1.80 | 776.30 | 18.35 | 11.08 | 4.18 |
| Cash and cash equivalents | 1.80 | 776.30 | 18.35 | 11.08 | 4.18 |
| Balance sheet total (assets) | 704.36 | 776.30 | 18.36 | 11.08 | 4.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 644.22 | ||||
| Retained earnings | - 519.42 | 317.41 | - 148.19 | - 158.83 | - 166.11 |
| Profit of the financial year | 192.61 | - 465.59 | -10.64 | -7.28 | - 171.76 |
| Shareholders equity total | 442.41 | -23.19 | -33.83 | -41.11 | - 212.87 |
| Provisions | 750.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.12 | ||||
| Current trade creditors | 11.46 | 4.00 | 7.00 | 7.00 | 5.00 |
| Current owed to participating | 34.38 | 45.49 | 44.99 | 45.19 | 45.19 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 0.20 | 166.67 | |||
| Current liabilities total | 261.95 | 49.49 | 52.19 | 52.19 | 217.06 |
| Balance sheet total (liabilities) | 704.36 | 776.30 | 18.36 | 11.08 | 4.19 |
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