KIRSTEN & JENS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29527466
Heglingevej 9, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.70 | -3.82 | -3.58 | -3.82 | -4.74 |
| Gross profit | -3.70 | -3.82 | -3.58 | -3.82 | -4.74 |
| EBIT | -3.70 | -3.82 | -3.58 | -3.82 | -4.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.35 | -0.03 | -0.04 | -0.01 | |
| Income from other inv. held as non-curr. assets | 100.00 | 50.00 | 16.50 | 30.00 | |
| Pre-tax profit | 88.95 | 46.14 | -3.62 | 12.67 | 25.28 |
| Income taxes | 9.95 | 0.85 | 0.81 | 0.84 | 1.04 |
| Net earnings | 98.89 | 46.99 | -2.81 | 13.51 | 26.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.95 | ||||
| Current deferred tax assets | 9.95 | 0.85 | 1.66 | 1.66 | 1.88 |
| Short term receivables total | 9.95 | 10.79 | 1.66 | 1.66 | 1.88 |
| Cash and bank deposits | 3.81 | 4.95 | 2.79 | 5.08 | 31.18 |
| Cash and cash equivalents | 3.81 | 4.95 | 2.79 | 5.08 | 31.18 |
| Balance sheet total (assets) | 93.76 | 95.75 | 84.44 | 86.74 | 113.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 204.89 | - 106.00 | -59.01 | -61.82 | -48.30 |
| Profit of the financial year | 98.89 | 46.99 | -2.81 | 13.51 | 26.32 |
| Shareholders equity total | 19.00 | 65.99 | 63.19 | 76.70 | 103.02 |
| Non-current owed to group member | 70.00 | 25.00 | |||
| Non-current liabilities total | 70.00 | 25.00 | |||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 16.50 | 5.29 | 5.29 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 4.75 | 4.75 | 21.26 | 10.05 | 10.05 |
| Balance sheet total (liabilities) | 93.76 | 95.75 | 84.44 | 86.74 | 113.06 |
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