Kristian Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40982531
Heisesvej 7, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -10.69 | -10.69 | -11.25 | -14.47 |
| EBIT | -10.82 | -10.69 | -10.69 | -11.25 | -14.47 |
| Other financial expenses | -1.52 | -7.98 | -8.09 | -1.77 | |
| Net income from associates (fin.) | 133.97 | 756.21 | 1 065.58 | 943.74 | 1 209.95 |
| Pre-tax profit | 123.14 | 744.01 | 1 046.91 | 924.39 | 1 193.71 |
| Income taxes | 2.40 | 2.66 | 4.13 | 4.14 | 3.18 |
| Net earnings | 125.54 | 746.67 | 1 051.04 | 928.53 | 1 196.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 295.06 | 3 691.27 | 3 856.85 | 3 900.59 | 4 210.54 |
| Investments total | 3 295.06 | 3 691.27 | 3 856.85 | 3 900.59 | 4 210.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.38 | ||||
| Current other receivables | 276.77 | ||||
| Current deferred tax assets | 127.80 | 313.76 | 413.61 | 343.64 | 450.69 |
| Short term receivables total | 404.57 | 316.14 | 413.61 | 343.64 | 450.69 |
| Cash and bank deposits | 513.97 | 1 282.30 | 1 426.28 | 1 266.07 | |
| Cash and cash equivalents | 513.97 | 1 282.30 | 1 426.28 | 1 266.07 | |
| Balance sheet total (assets) | 3 699.63 | 4 521.38 | 5 552.77 | 5 670.52 | 5 927.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 750.00 | 1 000.00 | 2 000.00 |
| Other reserves | 133.97 | 530.18 | 695.76 | 739.50 | 1 049.44 |
| Retained earnings | 3 154.63 | 2 770.96 | 2 602.04 | 2 609.34 | 1 227.93 |
| Profit of the financial year | 125.54 | 746.67 | 1 051.04 | 928.53 | 1 196.89 |
| Shareholders equity total | 3 564.73 | 4 200.80 | 5 138.84 | 5 317.38 | 5 514.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.94 | 2.06 | 15.19 | ||
| Short-term deferred tax liabilities | 125.40 | 311.08 | 378.49 | 285.50 | 377.50 |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 65.57 | 20.33 |
| Current liabilities total | 134.90 | 320.58 | 413.93 | 353.14 | 413.02 |
| Balance sheet total (liabilities) | 3 699.63 | 4 521.38 | 5 552.77 | 5 670.52 | 5 927.29 |
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