PETER KöRNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27552994
Bredgade 65, 1260 København K
peter@korner.dk
tel: 45878026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 953.24 | - 592.38 | - 873.13 | - 601.75 | -1 605.45 |
| Employee benefit expenses | -2 046.41 | -1 544.02 | -1 245.85 | -1 187.22 | -1 051.87 |
| EBIT | -2 999.65 | -2 136.40 | -2 118.98 | -1 788.97 | -2 657.33 |
| Other financial income | 5 299.75 | 32 843.18 | 10 152.76 | 4 812.68 | 5 298.78 |
| Other financial expenses | - 634.24 | -99.78 | -12 476.52 | -8 774.04 | -6 015.05 |
| Reduction non-current investment assets | -2 287.26 | ||||
| Net income from associates (fin.) | -4.75 | -2.54 | -6.03 | -37.61 | - 150.06 |
| Pre-tax profit | 1 661.11 | 30 604.46 | -4 448.77 | -5 787.94 | -5 810.91 |
| Income taxes | 28.21 | -2 657.48 | -3.57 | -24.20 | |
| Net earnings | 1 689.32 | 27 946.98 | -4 452.33 | -5 787.94 | -5 835.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.59 | 4.87 | 7.52 | 8.83 | |
| Investments total | 10.59 | 4.87 | 7.52 | 8.83 | |
| Non-current loans receivable | 46 290.69 | 58 782.51 | 54 397.04 | 50 866.05 | 41 166.75 |
| Non-current other receivables | 2 650.75 | 1 750.00 | |||
| Long term receivables total | 46 290.69 | 58 782.51 | 54 397.04 | 53 516.80 | 42 916.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 551.13 | 974.80 | 993.00 | ||
| Current other receivables | 239.40 | 187.14 | 740.05 | 613.89 | 22.86 |
| Current deferred tax assets | 630.81 | 223.68 | 148.20 | 296.70 | 325.33 |
| Short term receivables total | 2 421.35 | 1 385.62 | 1 881.25 | 910.59 | 348.18 |
| Other current investments | 60 090.85 | 77 335.68 | 66 297.09 | 56 737.97 | 56 164.05 |
| Cash and bank deposits | 1 091.43 | 472.90 | 221.70 | 6.60 | 2 504.65 |
| Cash and cash equivalents | 61 182.28 | 77 808.57 | 66 518.79 | 56 744.56 | 58 668.71 |
| Balance sheet total (assets) | 109 904.91 | 137 981.57 | 122 804.60 | 111 180.78 | 101 933.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 12 000.00 | 400.00 | 5 000.00 | 3 000.00 |
| Retained earnings | 102 525.21 | 92 214.52 | 119 761.50 | 110 309.16 | 101 521.22 |
| Profit of the financial year | 1 689.32 | 27 946.98 | -4 452.33 | -5 787.94 | -5 835.11 |
| Shareholders equity total | 106 914.52 | 132 361.50 | 115 909.17 | 109 721.22 | 98 886.11 |
| Non-current deferred tax liabilities | 2 216.28 | ||||
| Non-current liabilities total | 2 216.28 | ||||
| Current loans from credit institutions | 2 500.00 | 2 500.00 | 155.69 | ||
| Current trade creditors | 129.00 | 221.35 | 216.12 | 119.57 | 207.07 |
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 361.38 | 682.44 | 6 679.32 | 1 184.30 | 2 840.25 |
| Current liabilities total | 2 990.38 | 3 403.79 | 6 895.44 | 1 459.56 | 3 047.53 |
| Balance sheet total (liabilities) | 109 904.91 | 137 981.57 | 122 804.60 | 111 180.78 | 101 933.64 |
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