PETER KLEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28129750
Djursvang 6 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -66.45 | -79.15 | -74.43 | - 131.24 | -91.51 |
| EBIT | -66.45 | -79.15 | -74.43 | - 131.24 | -91.51 |
| Other financial income | 653.35 | 1 982.24 | 583.81 | 1 710.08 | 1 251.57 |
| Other financial expenses | -11.84 | -8.96 | -1 554.48 | ||
| Net income from associates (fin.) | 1 767.95 | 1 674.29 | 1 726.06 | 2 828.94 | -23.32 |
| Pre-tax profit | 2 343.01 | 3 568.41 | 680.97 | 4 407.78 | 1 136.74 |
| Income taxes | - 126.71 | - 433.53 | 231.33 | - 485.41 | - 254.81 |
| Net earnings | 2 216.29 | 3 134.88 | 912.30 | 3 922.37 | 881.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 429.23 | 6 271.82 | 7 297.69 | 3 843.31 | 3 834.27 |
| Participating interests | 437.89 | 519.58 | 469.77 | 524.77 | 510.50 |
| Investments total | 5 867.11 | 6 791.40 | 7 767.46 | 4 368.08 | 4 344.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 644.84 | 6 547.23 | 6 864.41 | 5 575.53 | 3 808.44 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 498.41 | 1 263.35 | |||
| Current deferred tax assets | 302.95 | 387.43 | 83.87 | ||
| Short term receivables total | 7 664.84 | 6 567.22 | 7 187.36 | 6 481.37 | 5 175.66 |
| Other current investments | 7 550.66 | 11 847.89 | 10 178.28 | 12 105.10 | 19 300.84 |
| Cash and bank deposits | 1 948.56 | 1 151.84 | 1 613.55 | 7 135.17 | 1 162.87 |
| Cash and cash equivalents | 9 499.22 | 12 999.73 | 11 791.82 | 19 240.28 | 20 463.70 |
| Balance sheet total (assets) | 23 031.17 | 26 358.35 | 26 746.64 | 30 089.73 | 29 984.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 122.00 | 135.00 |
| Other reserves | 2 580.42 | 3 504.71 | 5 230.77 | 4 127.22 | 4 103.91 |
| Retained earnings | 17 840.68 | 19 018.29 | 18 927.11 | 20 820.96 | 24 631.64 |
| Profit of the financial year | 2 216.29 | 3 134.88 | 912.30 | 3 922.37 | 881.94 |
| Shareholders equity total | 22 875.40 | 25 897.28 | 26 695.18 | 29 117.55 | 29 877.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.61 | 52.94 | 51.46 | 72.19 | 46.07 |
| Short-term deferred tax liabilities | 110.16 | 408.14 | 514.55 | ||
| Other non-interest bearing current liabilities | 385.43 | 60.58 | |||
| Current liabilities total | 155.77 | 461.07 | 51.46 | 972.17 | 106.65 |
| Balance sheet total (liabilities) | 23 031.17 | 26 358.35 | 26 746.64 | 30 089.73 | 29 984.14 |
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