Peer Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39535173
Bredgade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.28 | - 114.99 | -64.53 | - 216.52 | - 233.70 |
| Employee benefit expenses | - 400.00 | ||||
| Total depreciation | -49.08 | -49.08 | -49.08 | -49.08 | -49.08 |
| EBIT | - 103.36 | - 164.07 | - 113.61 | - 265.60 | - 682.78 |
| Other financial income | 3 944.89 | 5 484.57 | 679.75 | 3 737.50 | 1 539.09 |
| Other financial expenses | -1 137.37 | - 801.48 | -6 767.68 | - 810.72 | - 129.02 |
| Pre-tax profit | 2 704.15 | 4 519.02 | -6 201.54 | 2 661.19 | 727.29 |
| Income taxes | - 597.61 | - 995.81 | 211.54 | -5.64 | -7.36 |
| Net earnings | 2 106.54 | 3 523.21 | -5 990.00 | 2 655.54 | 719.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 163.61 | 2 114.53 | 2 065.45 | 2 016.37 | 1 967.28 |
| Tangible assets total | 2 163.61 | 2 114.53 | 2 065.45 | 2 016.37 | 1 967.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.23 | 19.40 | 21.26 | 24.13 | 24.13 |
| Current other receivables | 92.60 | 28.57 | 56.34 | 240.66 | 188.24 |
| Current deferred tax assets | 65.97 | 54.67 | 41.67 | ||
| Short term receivables total | 110.82 | 47.97 | 143.57 | 319.45 | 254.03 |
| Other current investments | 31 264.84 | 33 074.15 | 24 042.69 | 25 824.97 | 25 441.00 |
| Cash and bank deposits | 457.00 | 210.65 | 313.87 | 607.86 | 384.91 |
| Cash and cash equivalents | 31 721.84 | 33 284.79 | 24 356.57 | 26 432.83 | 25 825.91 |
| Balance sheet total (assets) | 33 996.27 | 35 447.29 | 26 565.58 | 28 768.65 | 28 047.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 500.00 | 1 500.00 | 1 800.00 |
| Retained earnings | 27 249.69 | 27 356.23 | 30 379.44 | 22 889.45 | 23 744.99 |
| Profit of the financial year | 2 106.54 | 3 523.21 | -5 990.00 | 2 655.54 | 719.94 |
| Shareholders equity total | 32 856.23 | 33 379.44 | 25 389.45 | 27 544.99 | 26 764.93 |
| Provisions | 212.00 | 219.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 47.55 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 336.12 | 840.96 | 1 156.14 | 1 202.38 | 1 254.26 |
| Short-term deferred tax liabilities | 561.17 | 932.79 | |||
| Other non-interest bearing current liabilities | 10.76 | 27.55 | 1.28 | 8.04 | |
| Current liabilities total | 928.04 | 1 848.85 | 1 176.14 | 1 223.66 | 1 282.30 |
| Balance sheet total (liabilities) | 33 996.27 | 35 447.29 | 26 565.58 | 28 768.65 | 28 047.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.