PETER KRANZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20269286
Rosbjergvej 48, Årslev 8220 Brabrand
tel: 86208615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -21.29 | -13.66 | -11.00 | -9.89 |
| EBIT | -6.88 | -21.29 | -13.66 | -11.00 | -9.89 |
| Other financial income | 0.39 | 16.34 | 18.12 | ||
| Other financial expenses | -67.55 | - 113.36 | - 138.80 | -31.39 | -32.89 |
| Net income from associates (fin.) | - 277.14 | -41.00 | 2 700.00 | ||
| Pre-tax profit | - 351.57 | - 175.27 | - 152.46 | 2 673.96 | -24.66 |
| Income taxes | 15.83 | 30.16 | 33.54 | 0.51 | 5.42 |
| Net earnings | - 335.73 | - 145.11 | - 118.92 | 2 674.47 | -19.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 844.33 | 6 803.33 | 6 803.33 | 6 803.33 | 6 803.33 |
| Investments total | 6 844.33 | 6 803.33 | 6 803.33 | 6 803.33 | 6 803.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.77 | 597.23 | |||
| Current deferred tax assets | 15.84 | 29.62 | 94.78 | 5.71 | 5.42 |
| Short term receivables total | 15.84 | 29.62 | 94.78 | 649.48 | 602.65 |
| Cash and bank deposits | 9.10 | 723.91 | 100.26 | 99.62 | 99.11 |
| Cash and cash equivalents | 9.10 | 723.91 | 100.26 | 99.62 | 99.11 |
| Balance sheet total (assets) | 6 869.28 | 7 556.86 | 6 998.37 | 7 552.43 | 7 505.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 806.10 | 4 413.16 | 4 209.15 | 4 029.24 | 6 636.21 |
| Profit of the financial year | - 335.73 | - 145.11 | - 118.92 | 2 674.47 | -19.23 |
| Shareholders equity total | 4 651.86 | 4 450.25 | 4 274.14 | 6 889.71 | 6 809.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 570.08 | 598.59 | 626.40 | 657.73 | 690.62 |
| Current owed to group member | 1 642.34 | 2 503.02 | 2 092.83 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 217.42 | 3 106.61 | 2 724.24 | 662.73 | 695.62 |
| Balance sheet total (liabilities) | 6 869.28 | 7 556.86 | 6 998.37 | 7 552.43 | 7 505.09 |
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