Peter Kingo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43235141
Askelunden 23, 8340 Malling
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.63 | -6.75 | -6.00 |
| EBIT | -59.63 | -6.75 | -6.00 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -43.69 | -74.03 | -65.65 |
| Net income from associates (fin.) | 412.94 | 980.93 | 1 025.29 |
| Pre-tax profit | 309.63 | 900.15 | 953.69 |
| Net earnings | 309.63 | 900.15 | 953.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 912.94 | 3 643.87 | 4 169.17 |
| Investments total | 2 912.94 | 3 643.87 | 4 169.17 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.88 | 23.50 | 17.55 |
| Cash and cash equivalents | 39.88 | 23.50 | 17.55 |
| Balance sheet total (assets) | 2 952.82 | 3 667.38 | 4 186.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 412.94 | 1 143.87 | 1 669.17 |
| Retained earnings | - 412.94 | - 834.25 | - 594.39 |
| Profit of the financial year | 309.63 | 900.15 | 953.69 |
| Shareholders equity total | 349.63 | 1 249.78 | 2 203.47 |
| Non-current deferred tax liabilities | 1 417.60 | 1 368.25 | |
| Non-current liabilities total | 1 417.60 | 1 368.25 | |
| Current loans from credit institutions | 500.00 | 615.00 | |
| Current trade creditors | 59.63 | ||
| Other non-interest bearing current liabilities | 2 543.56 | 500.00 | |
| Current liabilities total | 2 603.19 | 1 000.00 | 615.00 |
| Balance sheet total (liabilities) | 2 952.82 | 3 667.38 | 4 186.72 |
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