KIM PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26430097
Skiftesporet 5, 8930 Randers NØ
kp@foodsafe.dk
tel: 86468105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.79 | 63.41 | 81.68 | -69.92 | - 119.79 |
| Total depreciation | -46.76 | -46.76 | -46.76 | -46.76 | -46.76 |
| EBIT | 50.03 | 16.66 | 34.92 | - 116.68 | - 166.54 |
| Other financial income | 74.72 | 64.82 | 44.13 | 50.40 | 51.86 |
| Other financial expenses | -3.93 | -4.74 | -56.79 | -2.23 | -2.53 |
| Net income from associates (fin.) | 663.98 | 1 101.53 | |||
| Pre-tax profit | 784.80 | 1 178.28 | 22.27 | -68.51 | - 117.22 |
| Income taxes | -30.36 | -20.81 | -8.69 | ||
| Net earnings | 754.45 | 1 157.46 | 13.58 | -68.51 | - 117.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 926.29 | 879.53 | 832.78 | 786.02 | 739.26 |
| Tangible assets total | 926.29 | 879.53 | 832.78 | 786.02 | 739.26 |
| Participating interests | 718.74 | 1 709.67 | 1 772.31 | 1 772.31 | 1 772.31 |
| Investments total | 718.74 | 1 709.67 | 1 772.31 | 1 772.31 | 1 772.31 |
| Non-curr. owed by particip. interest comp. | 508.38 | 544.38 | |||
| Long term receivables total | 508.38 | 544.38 | |||
| Inventories total | |||||
| Current trade debtors | 14.19 | ||||
| Current owed by particip. interest comp. | 1 244.17 | ||||
| Current other receivables | 11.69 | ||||
| Current deferred tax assets | 6.13 | 6.13 | 6.13 | 10.82 | 18.84 |
| Short term receivables total | 1 264.48 | 6.13 | 6.13 | 22.51 | 18.84 |
| Other current investments | 24.07 | 428.08 | 376.84 | 390.05 | 435.93 |
| Cash and bank deposits | 554.12 | 819.35 | 646.12 | 1 004.30 | 750.75 |
| Cash and cash equivalents | 578.20 | 1 247.43 | 1 022.96 | 1 394.36 | 1 186.68 |
| Balance sheet total (assets) | 3 487.70 | 4 351.14 | 4 178.56 | 3 975.20 | 3 717.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 025.51 | 2 665.55 | 3 767.86 | 3 659.44 | 3 455.93 |
| Profit of the financial year | 754.45 | 1 157.46 | 13.58 | -68.51 | - 117.22 |
| Shareholders equity total | 3 042.95 | 4 087.42 | 4 049.24 | 3 862.93 | 3 623.71 |
| Non-current other liabilities | 167.04 | 67.04 | 67.04 | 67.04 | 67.04 |
| Non-current liabilities total | 167.04 | 67.04 | 67.04 | 67.04 | 67.04 |
| Current loans from credit institutions | 200.00 | 150.00 | |||
| Advances received | 14.56 | 15.25 | |||
| Current trade creditors | 17.50 | 15.50 | 15.00 | 19.29 | 15.55 |
| Short-term deferred tax liabilities | 38.64 | 20.84 | 26.03 | ||
| Other non-interest bearing current liabilities | 21.57 | 10.34 | 6.69 | 10.69 | 10.79 |
| Current liabilities total | 277.71 | 196.68 | 62.28 | 45.23 | 26.34 |
| Balance sheet total (liabilities) | 3 487.70 | 4 351.14 | 4 178.56 | 3 975.20 | 3 717.09 |
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