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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | -5.14 | -4.99 | -4.92 | |
| Gross profit | -6.85 | -4.05 | -5.14 | -4.99 | -4.92 |
| EBIT | -6.85 | -4.05 | -5.14 | -4.99 | -4.92 |
| Other financial income | 34.60 | 35.33 | 34.60 | 11.53 | 11.43 |
| Other financial expenses | -0.52 | -0.98 | -1.13 | -0.40 | -1.02 |
| Net income from associates (fin.) | 257.26 | 22.92 | 212.38 | - 235.29 | |
| Pre-tax profit | 27.23 | 287.55 | 51.24 | 218.52 | - 229.81 |
| Income taxes | 3.50 | -3.22 | 1.77 | 3.37 | |
| Net earnings | 27.23 | 291.06 | 48.02 | 220.28 | - 226.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 368.87 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 12.02 | 84.08 | 91.81 | 11.34 | |
| Short term receivables total | 269.28 | 341.34 | 91.89 | 380.21 | |
| Cash and bank deposits | 48.52 | 155.85 | 108.51 | 285.08 | 14.10 |
| Cash and cash equivalents | 48.52 | 155.85 | 108.51 | 285.08 | 14.10 |
| Balance sheet total (assets) | 48.52 | 425.13 | 472.76 | 612.26 | 394.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 185.29 | ||||
| Retained earnings | - 116.22 | -88.99 | 202.07 | 64.80 | 470.37 |
| Profit of the financial year | 27.23 | 291.06 | 48.02 | 220.28 | - 226.44 |
| Shareholders equity total | 36.01 | 327.07 | 375.09 | 595.37 | 368.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 2.50 | 3.13 | 3.13 | 2.88 |
| Current owed to participating | 6.76 | 7.03 | 7.31 | 7.53 | 10.08 |
| Short-term deferred tax liabilities | 87.23 | 6.23 | |||
| Other non-interest bearing current liabilities | 88.53 | 12.42 | |||
| Current liabilities total | 12.51 | 98.06 | 97.67 | 16.88 | 25.38 |
| Balance sheet total (liabilities) | 48.52 | 425.13 | 472.76 | 612.26 | 394.31 |
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