PETER K KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422971
Grødebølvej 17, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.47 | ||||
| Gross profit | -7.47 | -7.60 | -7.73 | -6.25 | -6.41 |
| EBIT | -7.47 | -7.60 | -7.73 | -6.25 | -6.41 |
| Other financial income | 756.24 | 430.99 | 852.96 | 430.69 | 64.11 |
| Other financial expenses | -46.44 | -16.92 | -10.07 | -4.00 | -7.69 |
| Net income from associates (fin.) | 560.60 | 1 128.20 | |||
| Pre-tax profit | 702.33 | 406.47 | 835.17 | 981.04 | 1 178.21 |
| Income taxes | -1.40 | -2.93 | -10.41 | ||
| Net earnings | 702.33 | 405.07 | 832.25 | 981.04 | 1 167.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.60 | 1 688.80 | |||
| Investments total | 560.60 | 1 688.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.66 | ||||
| Short term receivables total | 40.66 | ||||
| Other current investments | 957.57 | ||||
| Cash and bank deposits | 0.22 | 0.07 | 0.13 | 1.25 | 274.67 |
| Cash and cash equivalents | 0.22 | 0.07 | 0.13 | 1.25 | 1 232.24 |
| Balance sheet total (assets) | 0.22 | 0.07 | 40.79 | 561.85 | 2 921.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -2 622.75 | -1 920.42 | -1 515.35 | - 800.90 | 58.14 |
| Profit of the financial year | 702.33 | 405.07 | 832.25 | 981.04 | 1 167.80 |
| Shareholders equity total | -1 870.42 | -1 465.35 | - 633.10 | 347.94 | 1 397.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 1 507.69 | ||||
| Short-term deferred tax liabilities | 1.40 | 2.93 | 10.41 | ||
| Other non-interest bearing current liabilities | 1 870.64 | 1 459.03 | 665.97 | 208.91 | |
| Current liabilities total | 1 870.64 | 1 465.42 | 673.89 | 213.91 | 1 523.09 |
| Balance sheet total (liabilities) | 0.22 | 0.07 | 40.79 | 561.85 | 2 921.03 |
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