PETER KRØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25829298
Mosebyvej 46, 2730 Herlev
pk@ktag.dk
tel: 39181104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 165.96 | ||||
| External services | -22.63 | ||||
| Gross profit | 1 143.32 | -22.55 | -54.19 | -54.23 | -61.75 |
| EBIT | 1 143.32 | -22.55 | -54.19 | -54.23 | -61.75 |
| Other financial income | 739.27 | 1 851.49 | 1 105.48 | 1 169.36 | 1 162.60 |
| Other financial expenses | -5.95 | - 125.30 | -1 423.66 | -9.36 | -19.88 |
| Net income from associates (fin.) | 961.34 | 1 888.07 | 884.29 | 1 185.37 | |
| Pre-tax profit | 1 876.65 | 2 664.98 | 1 515.69 | 1 990.06 | 2 266.34 |
| Income taxes | - 156.51 | - 374.79 | 96.22 | - 245.33 | - 242.19 |
| Net earnings | 1 720.14 | 2 290.20 | 1 611.92 | 1 744.73 | 2 024.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 546.62 | 337.67 | 1 310.45 | 1 299.56 | 2 484.93 |
| Investments total | 546.62 | 337.67 | 1 310.45 | 1 299.56 | 2 484.93 |
| Non-curr. owed by group member comp. | 4 469.96 | 4 652.07 | 2 006.50 | 592.81 | |
| Non-current loans receivable | 5 157.32 | 6 000.99 | 5 025.31 | ||
| Long term receivables total | 9 627.28 | 10 653.06 | 7 031.81 | 592.81 | |
| Finished products/goods | 70.00 | 994.24 | 454.57 | 454.57 | |
| Inventories total | 70.00 | 994.24 | 454.57 | 454.57 | |
| Current amounts owed by group member comp. | 1 589.84 | 2 710.29 | 3 458.08 | 3 670.19 | 2 836.24 |
| Current owed by particip. interest comp. | 282.38 | ||||
| Current other receivables | 786.45 | 1 487.65 | 1 843.45 | 1 031.92 | 390.88 |
| Current deferred tax assets | 723.16 | 462.91 | 1 121.41 | 765.42 | 1 114.45 |
| Short term receivables total | 3 381.84 | 4 660.85 | 6 422.94 | 5 467.53 | 4 341.57 |
| Other current investments | 5 631.90 | 6 436.93 | |||
| Cash and bank deposits | 599.93 | 385.71 | 1 450.49 | 2 478.54 | 3 234.85 |
| Cash and cash equivalents | 599.93 | 385.71 | 1 450.49 | 8 110.44 | 9 671.78 |
| Balance sheet total (assets) | 14 155.66 | 16 107.28 | 17 209.92 | 15 924.92 | 16 952.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 1 000.00 | 300.00 |
| Other reserves | 521.12 | 312.17 | 1 284.94 | 1 274.06 | 2 459.43 |
| Retained earnings | 11 197.32 | 12 326.41 | 12 943.83 | 11 566.63 | 11 825.99 |
| Profit of the financial year | 1 720.14 | 2 290.20 | 1 611.92 | 1 744.73 | 2 024.16 |
| Shareholders equity total | 14 063.57 | 15 553.77 | 16 665.69 | 15 710.42 | 16 734.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 2.94 | 0.29 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 19.02 | 487.56 | 293.37 | ||
| Short-term deferred tax liabilities | 42.90 | 33.02 | 220.86 | 184.49 | 6.90 |
| Other non-interest bearing current liabilities | 181.08 | ||||
| Current liabilities total | 92.09 | 553.51 | 544.23 | 214.49 | 218.27 |
| Balance sheet total (liabilities) | 14 155.66 | 16 107.28 | 17 209.92 | 15 924.92 | 16 952.85 |
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