PETER KLARSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27424899
Slagelsevej 114, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -9.99 | -13.81 | -14.44 | -15.38 |
| EBIT | -17.19 | -9.99 | -13.81 | -14.44 | -15.38 |
| Other financial income | 2.85 | 24.43 | 26.08 | 27.97 | 29.76 |
| Other financial expenses | -25.54 | -27.24 | -28.63 | -30.39 | -32.83 |
| Net income from associates (fin.) | 1 311.51 | 1 483.96 | 1 844.27 | 1 134.37 | 3 019.53 |
| Pre-tax profit | 1 271.63 | 1 471.15 | 1 827.91 | 1 117.52 | 3 001.09 |
| Income taxes | 5.94 | 2.82 | 3.60 | 3.71 | 4.06 |
| Net earnings | 1 277.58 | 1 473.97 | 1 831.51 | 1 121.23 | 3 005.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 176.24 | 11 660.20 | 13 504.48 | 14 638.85 | 17 658.39 |
| Investments total | 10 176.24 | 11 660.20 | 13 504.48 | 14 638.85 | 17 658.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.76 | 473.11 | 507.29 | 538.86 | 572.27 |
| Current deferred tax assets | 11.27 | 8.16 | 3.60 | 3.71 | 4.06 |
| Short term receivables total | 454.03 | 481.27 | 510.89 | 542.57 | 576.33 |
| Cash and bank deposits | 47.63 | 37.35 | 23.33 | 22.33 | 21.38 |
| Cash and cash equivalents | 47.63 | 37.35 | 23.33 | 22.33 | 21.38 |
| Balance sheet total (assets) | 10 677.91 | 12 178.82 | 14 038.70 | 15 203.75 | 18 256.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 5 549.90 | 7 033.86 | 8 878.14 | 9 112.51 | 12 132.04 |
| Retained earnings | 3 209.03 | 3 002.64 | 2 632.34 | 4 229.48 | 1 431.17 |
| Profit of the financial year | 1 277.58 | 1 473.97 | 1 831.51 | 1 121.23 | 3 005.15 |
| Shareholders equity total | 10 161.50 | 11 635.48 | 13 466.99 | 14 588.22 | 17 593.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 495.20 | 522.15 | 545.20 | 589.02 | 636.22 |
| Other non-interest bearing current liabilities | 11.20 | 11.20 | 16.51 | 16.51 | 16.51 |
| Current liabilities total | 516.40 | 543.35 | 571.71 | 615.53 | 662.73 |
| Balance sheet total (liabilities) | 10 677.91 | 12 178.82 | 14 038.70 | 15 203.75 | 18 256.10 |
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