KNUD ERIK PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754283
Göteborg Plads 7, 2150 Nordhavn
kep@lomwas.com
tel: 28344295
www.lomwas.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.63-6.85-5.14-4.99
Gross profit-1.63-6.85-4.05-5.14-4.99
EBIT-1.63-6.85-4.05-5.14-4.99
Other financial income20.1834.6035.3334.6011.53
Other financial expenses-0.59-0.52-0.98-1.13-0.40
Net income from associates (fin.)257.2622.92212.38
Pre-tax profit17.9627.23287.5551.24218.52
Income taxes3.50-3.221.77
Net earnings17.9627.23291.0648.02220.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies22.92235.29
Investments total22.92235.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.257.26257.26
Current other receivables0.08
Current deferred tax assets12.0284.0891.81
Short term receivables total269.28341.3491.89
Cash and bank deposits21.0348.52155.85108.51285.08
Cash and cash equivalents21.0348.52155.85108.51285.08
Balance sheet total (assets)21.0348.52425.13472.76612.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves185.29
Retained earnings- 134.19- 116.22-88.99202.0764.80
Profit of the financial year17.9627.23291.0648.02220.28
Shareholders equity total8.7836.01327.07375.09595.37
Non-current liabilities total
Current trade creditors5.755.752.503.133.13
Current owed to participating6.506.767.037.317.53
Short-term deferred tax liabilities87.236.23
Other non-interest bearing current liabilities88.53
Current liabilities total12.2512.5198.0697.6716.88
Balance sheet total (liabilities)21.0348.52425.13472.76612.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.