PEER STÆR KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31620678
Ørnebakken 41, 2840 Holte
Peerknudsen55@gmail.com
tel: 40160640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -40.40 | -28.38 | -21.40 | -22.76 |
| EBIT | -39.00 | -40.40 | -28.38 | -21.40 | -22.76 |
| Other financial income | 234.00 | 472.07 | 129.21 | 186.05 | 275.19 |
| Other financial expenses | -22.00 | 0.60 | - 570.00 | -0.01 | |
| Pre-tax profit | 180.00 | 551.71 | - 469.16 | 164.64 | 252.44 |
| Income taxes | -38.00 | -93.87 | -3.13 | ||
| Net earnings | 142.00 | 457.84 | - 472.29 | 164.64 | 252.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 359.00 | 479.34 | |||
| Investments total | 359.00 | 479.34 | |||
| Long term receivables total | |||||
| Finished products/goods | 84.00 | 84.45 | 120.48 | 120.48 | 120.48 |
| Inventories total | 84.00 | 84.45 | 120.48 | 120.48 | 120.48 |
| Current owed by particip. interest comp. | 65.00 | 67.89 | |||
| Current other receivables | 247.00 | 17.38 | 117.41 | 55.02 | 36.58 |
| Current deferred tax assets | 24.58 | 31.24 | 39.24 | ||
| Short term receivables total | 312.00 | 85.27 | 141.99 | 86.26 | 75.82 |
| Other current investments | 3 938.00 | 3 583.55 | 2 887.02 | 3 072.58 | 3 138.37 |
| Cash and bank deposits | 26.00 | 81.20 | 370.31 | 43.63 | 40.72 |
| Cash and cash equivalents | 3 964.00 | 3 664.75 | 3 257.33 | 3 116.22 | 3 179.09 |
| Balance sheet total (assets) | 4 719.00 | 4 313.81 | 3 519.80 | 3 322.96 | 3 375.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 782.00 | 250.00 | 250.00 | 200.00 | 250.00 |
| Retained earnings | 3 222.00 | 3 034.26 | 3 242.10 | 2 453.32 | 2 367.96 |
| Profit of the financial year | 142.00 | 457.84 | - 472.29 | 164.64 | 252.44 |
| Shareholders equity total | 4 646.00 | 4 242.10 | 3 519.80 | 3 317.96 | 3 370.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 64.00 | 63.71 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 73.00 | 71.71 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 4 719.00 | 4 313.81 | 3 519.80 | 3 322.96 | 3 375.39 |
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