PETER KAMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25203798
Rudesvej 7, 7500 Holstebro
tel: 97420643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.32 | 9.83 | 9.09 | 9.59 | 8.42 |
| Total depreciation | -10.54 | -10.54 | -10.54 | -10.54 | -10.54 |
| EBIT | -1.22 | -0.71 | -1.45 | -0.95 | -2.12 |
| Other financial income | 5.25 | 0.04 | 5.91 | 17.51 | 33.08 |
| Other financial expenses | -6.30 | -5.42 | -2.00 | -3.49 | -1.35 |
| Net income from associates (fin.) | 164.71 | 437.73 | 178.68 | 564.94 | 206.78 |
| Pre-tax profit | 162.43 | 431.64 | 181.14 | 578.00 | 236.39 |
| Income taxes | -0.86 | 1.35 | -0.52 | -2.84 | -6.77 |
| Net earnings | 161.56 | 432.99 | 180.62 | 575.16 | 229.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 460.19 | 449.65 | 439.11 | 428.56 | 418.02 |
| Tangible assets total | 460.19 | 449.65 | 439.11 | 428.56 | 418.02 |
| Holdings in group member companies | 3 024.82 | 3 312.55 | 3 091.23 | 3 156.17 | 2 562.95 |
| Investments total | 3 024.82 | 3 312.55 | 3 091.23 | 3 156.17 | 2 562.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.38 | 576.28 | 1 194.82 | 77.57 | |
| Current other receivables | 811.68 | 810.00 | |||
| Current deferred tax assets | 88.53 | 218.74 | 112.88 | 163.35 | 44.43 |
| Short term receivables total | 88.53 | 1 039.79 | 1 499.15 | 1 358.17 | 122.00 |
| Cash and bank deposits | 1 248.77 | 343.12 | 241.99 | 944.66 | 2 597.71 |
| Cash and cash equivalents | 1 248.77 | 343.12 | 241.99 | 944.66 | 2 597.71 |
| Balance sheet total (assets) | 4 822.30 | 5 145.10 | 5 271.48 | 5 887.56 | 5 700.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 350.00 | 61.00 |
| Other reserves | 2 835.04 | 3 122.77 | 2 901.45 | 2 966.39 | 2 373.17 |
| Retained earnings | 1 573.16 | 1 390.49 | 1 987.60 | 1 753.29 | 2 860.67 |
| Profit of the financial year | 161.56 | 432.99 | 180.62 | 575.16 | 229.62 |
| Shareholders equity total | 4 750.06 | 5 127.75 | 5 251.88 | 5 769.84 | 5 649.46 |
| Provisions | 4.52 | 5.91 | 7.30 | 8.70 | 10.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.84 | 4.93 | 5.03 | 5.13 | 5.34 |
| Current owed to group member | 56.38 | ||||
| Short-term deferred tax liabilities | 96.80 | 15.81 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 7.27 | 7.10 | 19.99 |
| Current liabilities total | 67.71 | 11.43 | 12.30 | 109.03 | 41.14 |
| Balance sheet total (liabilities) | 4 822.30 | 5 145.10 | 5 271.48 | 5 887.56 | 5 700.68 |
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