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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 20.18 | 34.60 | 35.33 | 34.60 | 11.53 |
| Other financial expenses | -0.59 | -0.52 | -0.98 | -1.13 | -0.40 |
| Net income from associates (fin.) | 257.26 | 22.92 | 212.38 | ||
| Pre-tax profit | 17.96 | 27.23 | 287.55 | 51.24 | 218.52 |
| Income taxes | 3.50 | -3.22 | 1.77 | ||
| Net earnings | 17.96 | 27.23 | 291.06 | 48.02 | 220.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.92 | 235.29 | |||
| Investments total | 22.92 | 235.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.26 | 257.26 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 12.02 | 84.08 | 91.81 | ||
| Short term receivables total | 269.28 | 341.34 | 91.89 | ||
| Cash and bank deposits | 21.03 | 48.52 | 155.85 | 108.51 | 285.08 |
| Cash and cash equivalents | 21.03 | 48.52 | 155.85 | 108.51 | 285.08 |
| Balance sheet total (assets) | 21.03 | 48.52 | 425.13 | 472.76 | 612.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 185.29 | ||||
| Retained earnings | - 134.19 | - 116.22 | -88.99 | 202.07 | 64.80 |
| Profit of the financial year | 17.96 | 27.23 | 291.06 | 48.02 | 220.28 |
| Shareholders equity total | 8.78 | 36.01 | 327.07 | 375.09 | 595.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 2.50 | 3.13 | 3.13 |
| Current owed to participating | 6.50 | 6.76 | 7.03 | 7.31 | 7.53 |
| Short-term deferred tax liabilities | 87.23 | 6.23 | |||
| Other non-interest bearing current liabilities | 88.53 | ||||
| Current liabilities total | 12.25 | 12.51 | 98.06 | 97.67 | 16.88 |
| Balance sheet total (liabilities) | 21.03 | 48.52 | 425.13 | 472.76 | 612.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.