KRISTA OG VIGGO PETERSENS FOND — Credit Rating and Financial Key Figures
CVR number: 24202135
Store Kongensgade 59 A, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 384.00 | 3 052.00 | 10 128.00 | 10 423.00 | 9 770.44 |
| Employee benefit expenses | -2 454.00 | -2 492.00 | -2 703.00 | -2 626.00 | -3 315.21 |
| Reduction in value of non-current assets | 58 821.00 | 95 079.00 | -5 673.00 | -49 343.16 | |
| EBIT | 4 930.00 | 59 381.00 | 102 504.00 | 2 124.00 | -42 887.93 |
| Other financial income | 45 309.00 | 27 010.00 | 87 886.00 | 15 708.00 | 44 645.69 |
| Other financial expenses | - 399.00 | -8 619.00 | -10 470.00 | -21 879.00 | - 296.85 |
| Pre-tax profit | 49 840.00 | 77 772.00 | 179 920.00 | -4 047.00 | 1 460.90 |
| Income taxes | - 749.00 | - 196.00 | -1 606.00 | - 366.00 | - 875.78 |
| Net earnings | 49 091.00 | 77 576.00 | 178 314.00 | -4 413.00 | 585.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 351 531.00 | 612 355.00 | 710 809.00 | 712 543.00 | 685 739.12 |
| Tangible assets total | 351 531.00 | 612 355.00 | 710 809.00 | 712 543.00 | 685 739.12 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Non-current loans receivable | 248 678.00 | 256 427.00 | 309 810.00 | 277 826.00 | 282 478.65 |
| Long term receivables total | 248 678.00 | 256 427.00 | 309 810.00 | 277 826.00 | 282 478.65 |
| Inventories total | |||||
| Current other receivables | 12 598.00 | 8 353.00 | 4 340.00 | 20 045.00 | 21 329.18 |
| Short term receivables total | 12 598.00 | 8 353.00 | 4 340.00 | 20 045.00 | 21 329.18 |
| Cash and bank deposits | 2 985.00 | 4 602.00 | 23 286.00 | 855.00 | 3 770.01 |
| Cash and cash equivalents | 2 985.00 | 4 602.00 | 23 286.00 | 855.00 | 3 770.01 |
| Balance sheet total (assets) | 615 842.00 | 881 787.00 | 1 048 295.00 | 1 011 319.00 | 993 341.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Other reserves | 266 023.00 | 521 204.00 | 637 492.00 | 631 820.00 | 595 177.97 |
| Other restricted equity | 10 139.00 | 20 291.00 | 25 504.00 | 15 742.00 | 35 736.63 |
| Retained earnings | 125 243.00 | 97 895.00 | 34 182.00 | 203 171.00 | 200 402.47 |
| Profit of the financial year | 49 091.00 | 77 576.00 | 178 314.00 | -4 413.00 | 585.12 |
| Shareholders equity total | 550 496.00 | 816 966.00 | 975 492.00 | 946 320.00 | 931 902.20 |
| Non-current loans from credit institutions | 51 326.00 | 49 864.00 | 46 384.00 | 42 458.00 | 38 006.91 |
| Non-current other liabilities | 10 465.00 | 10 935.00 | 11 777.00 | 11 777.00 | 13 687.22 |
| Non-current liabilities total | 61 791.00 | 60 799.00 | 58 161.00 | 54 235.00 | 51 694.12 |
| Current loans from credit institutions | 468.00 | 853.00 | 2 302.00 | 6 038.00 | 3 812.14 |
| Other non-interest bearing current liabilities | 3 087.00 | 3 169.00 | 12 340.00 | 4 726.00 | 5 933.50 |
| Current liabilities total | 3 555.00 | 4 022.00 | 14 642.00 | 10 764.00 | 9 745.65 |
| Balance sheet total (liabilities) | 615 842.00 | 881 787.00 | 1 048 295.00 | 1 011 319.00 | 993 341.96 |
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