PETER KORSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19814173
Fyensgade 9, 7800 Skive
peterkorsholm.pk@gmail.com
tel: 21661660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -8.99 | -9.33 | 397.02 | 451.86 |
| Employee benefit expenses | - 235.89 | - 539.19 | |||
| Reduction in value of non-current assets | - 513.65 | ||||
| EBIT | -11.54 | -8.99 | -9.33 | 161.13 | - 600.98 |
| Other financial income | 145.94 | 149.79 | 135.27 | 204.65 | 84.48 |
| Other financial expenses | -0.73 | -6.89 | -14.57 | - 469.75 | - 234.08 |
| Net income from associates (fin.) | 606.45 | 891.24 | 592.49 | 1 290.58 | |
| Pre-tax profit | 740.13 | 1 025.14 | 703.87 | 1 186.60 | - 750.58 |
| Income taxes | -29.94 | -31.03 | -26.30 | 1.13 | 0.42 |
| Net earnings | 710.19 | 994.12 | 677.57 | 1 187.73 | - 750.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 9 001.15 | 9 939.72 | ||
| Tangible assets total | 8 500.00 | 9 001.15 | 9 939.72 | ||
| Holdings in group member companies | 606.45 | 1 497.69 | 2 090.18 | ||
| Investments total | 606.45 | 1 497.69 | 2 090.18 | ||
| Non-curr. owed by group member comp. | 1 957.52 | 2 016.41 | |||
| Long term receivables total | 1 957.52 | 2 016.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 464.21 | 2 364.22 | 89.86 | ||
| Current other receivables | 1 354.08 | 1 419.47 | |||
| Current deferred tax assets | 72.00 | 52.65 | 427.33 | 34.03 | 38.00 |
| Short term receivables total | 2 536.21 | 2 416.87 | 517.19 | 1 388.10 | 1 457.47 |
| Other current investments | 113.74 | 130.84 | 119.84 | 117.21 | |
| Cash and bank deposits | 39.90 | 99.43 | 35.55 | 2 642.65 | 620.53 |
| Cash and cash equivalents | 153.64 | 230.27 | 155.40 | 2 759.86 | 620.53 |
| Balance sheet total (assets) | 5 253.82 | 6 161.24 | 11 262.76 | 13 149.11 | 12 017.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 742.00 | 1 333.40 | |||
| Retained earnings | 4 251.73 | 4 162.72 | 4 506.54 | 6 456.50 | 7 576.73 |
| Profit of the financial year | 710.19 | 994.12 | 677.57 | 1 187.73 | - 750.16 |
| Shareholders equity total | 5 143.42 | 6 081.04 | 6 701.40 | 7 830.23 | 7 019.07 |
| Non-current loans from credit institutions | 3 252.33 | 4 531.24 | 4 359.55 | ||
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | ||
| Non-current liabilities total | 3 522.33 | 4 801.24 | 4 629.55 | ||
| Current loans from credit institutions | 208.69 | 164.99 | 171.69 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 20.00 | 12.00 |
| Current owed to participating | 3.45 | 3.45 | 3.45 | 188.77 | |
| Current owed to group member | 368.99 | ||||
| Short-term deferred tax liabilities | 101.55 | 71.34 | 452.50 | ||
| Other non-interest bearing current liabilities | 2.29 | 2.29 | 2.29 | 143.88 | 185.41 |
| Current liabilities total | 110.41 | 80.20 | 1 039.03 | 517.64 | 369.10 |
| Balance sheet total (liabilities) | 5 253.82 | 6 161.24 | 11 262.76 | 13 149.11 | 12 017.72 |
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