KENNETH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30606434
Auktionsgade 1, 7730 Hanstholm
ln@skakaseafood.dk
tel: 97961345
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.53 | 248.99 | 254.03 | 249.47 | 143.35 |
| Total depreciation | -66.45 | -66.45 | -66.45 | -66.45 | -66.45 |
| EBIT | 174.08 | 182.53 | 187.58 | 183.02 | 76.90 |
| Other financial expenses | - 182.55 | - 185.05 | - 218.62 | - 212.22 | - 350.22 |
| Reduction non-current investment assets | -1 921.33 | ||||
| Net income from associates (fin.) | - 229.54 | - 423.16 | - 258.93 | - 235.79 | |
| Pre-tax profit | - 238.02 | - 425.68 | - 289.97 | - 264.99 | -2 194.65 |
| Income taxes | -11.67 | 0.55 | 14.62 | 14.62 | 118.74 |
| Net earnings | - 249.68 | - 425.12 | - 275.35 | - 250.37 | -2 075.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 372.82 | 2 306.37 | 2 239.92 | 2 173.46 | 2 107.01 |
| Tangible assets total | 2 372.82 | 2 306.37 | 2 239.92 | 2 173.46 | 2 107.01 |
| Holdings in group member companies | 2 839.22 | 2 416.06 | 2 157.12 | 1 921.33 | |
| Investments total | 2 839.22 | 2 416.06 | 2 157.12 | 1 921.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.15 | 6.21 | 6.27 | 6.33 | 6.50 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.15 | 6.21 | 8.27 | 6.33 | 6.50 |
| Balance sheet total (assets) | 5 218.19 | 4 728.63 | 4 405.31 | 4 101.13 | 2 113.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 244.22 | ||||
| Retained earnings | 492.87 | 487.41 | 62.28 | - 213.06 | - 463.43 |
| Profit of the financial year | - 249.68 | - 425.12 | - 275.35 | - 250.37 | -2 075.91 |
| Shareholders equity total | 612.41 | 187.28 | -88.06 | - 338.43 | -2 414.34 |
| Provisions | 151.32 | 150.77 | 136.15 | 121.53 | 2.79 |
| Non-current loans from credit institutions | 786.99 | 709.60 | 631.88 | 554.58 | 477.99 |
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 75.00 |
| Non-current liabilities total | 836.99 | 759.60 | 681.88 | 604.58 | 552.99 |
| Current loans from credit institutions | 2 775.93 | 2 553.28 | 1 523.29 | 1 529.54 | 1 767.84 |
| Current trade creditors | 11.50 | 12.00 | 12.00 | 24.44 | 19.33 |
| Current owed to group member | 795.95 | 1 030.71 | 2 070.40 | 2 059.12 | 2 096.67 |
| Other non-interest bearing current liabilities | 34.09 | 34.99 | 69.67 | 100.35 | 88.22 |
| Current liabilities total | 3 617.47 | 3 630.98 | 3 675.35 | 3 713.45 | 3 972.07 |
| Balance sheet total (liabilities) | 5 218.19 | 4 728.63 | 4 405.31 | 4 101.13 | 2 113.51 |
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