PETER KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33870221
Gammel Vodstrupvej 10, Vodstrup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.50 | 117.06 | -22.16 | 36.81 | 56.83 |
| Total depreciation | -46.53 | -37.56 | -27.70 | ||
| EBIT | -1.04 | 79.50 | -49.87 | 36.81 | 56.83 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -2.68 | -3.99 | -1.81 | -0.13 | |
| Net income from associates (fin.) | -87.07 | 6.18 | 83.49 | -43.22 | 24.60 |
| Pre-tax profit | -90.79 | 81.69 | 31.82 | -6.50 | 81.56 |
| Income taxes | 0.82 | -16.96 | 11.37 | -8.08 | -12.53 |
| Net earnings | -89.97 | 64.72 | 43.19 | -14.58 | 69.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.05 | 37.78 | |||
| Tangible assets total | 84.05 | 37.78 | |||
| Holdings in group member companies | 219.57 | 237.38 | 69.23 | 21.55 | 46.16 |
| Participating interests | 218.84 | ||||
| Investments total | 219.57 | 237.38 | 288.07 | 21.55 | 46.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | 17.94 | |||
| Current amounts owed by group member comp. | 216.66 | 235.89 | 203.38 | 432.10 | 456.16 |
| Current owed by particip. interest comp. | 98.25 | 86.62 | |||
| Current deferred tax assets | 3.89 | 5.90 | |||
| Short term receivables total | 318.80 | 322.51 | 209.27 | 433.85 | 474.10 |
| Cash and bank deposits | 0.76 | 102.49 | 396.94 | 125.80 | 125.12 |
| Cash and cash equivalents | 0.76 | 102.49 | 396.94 | 125.80 | 125.12 |
| Balance sheet total (assets) | 623.18 | 700.15 | 894.28 | 581.20 | 645.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8.07 | ||||
| Retained earnings | 450.48 | 360.50 | 417.16 | 468.42 | 453.84 |
| Profit of the financial year | -89.97 | 64.72 | 43.19 | -14.58 | 69.03 |
| Shareholders equity total | 440.50 | 505.23 | 548.41 | 533.84 | 602.87 |
| Provisions | 5.47 | ||||
| Non-current loans from credit institutions | 61.33 | 41.61 | 22.43 | ||
| Non-current liabilities total | 61.33 | 41.61 | 22.43 | ||
| Current loans from credit institutions | 18.50 | 19.50 | 19.50 | ||
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 0.49 | 7.61 | 2.66 | 12.53 | |
| Other non-interest bearing current liabilities | 102.35 | 120.74 | 103.93 | 44.70 | 29.98 |
| Current liabilities total | 121.34 | 147.85 | 323.43 | 47.36 | 42.51 |
| Balance sheet total (liabilities) | 623.18 | 700.15 | 894.28 | 581.20 | 645.37 |
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