Peder Krüger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40276815
Lyngsøvej 16 A, 8600 Silkeborg
pederkruger@hotmail.com
tel: 24617428
vinmonopolet.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.37 | -4.78 | |
| EBIT | -4.38 | -4.37 | -4.78 | |
| Other financial income | -0.00 | 0.00 | 0.00 | |
| Other financial expenses | -5.50 | -0.40 | -0.09 | -48.32 |
| Pre-tax profit | -9.87 | -4.77 | -4.86 | -48.32 |
| Net earnings | -9.87 | -4.77 | -4.86 | -48.32 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 749.00 | |||
| Long term receivables total | 749.00 | |||
| Inventories total | ||||
| Current other receivables | 35.63 | 26.18 | ||
| Short term receivables total | 35.63 | 26.18 | ||
| Cash and bank deposits | 5.70 | 5.44 | 0.64 | 0.64 |
| Cash and cash equivalents | 5.70 | 5.44 | 0.64 | 0.64 |
| Balance sheet total (assets) | 41.32 | 31.62 | 0.64 | 749.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 12.00 | 50.00 | 50.00 |
| Retained earnings | -7.30 | -17.18 | -51.92 | -56.78 | |
| Profit of the financial year | -9.87 | -4.77 | -4.86 | -48.32 | |
| Shareholders equity total | 32.82 | 28.05 | 12.00 | -6.78 | -55.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 7.33 | 7.33 | |
| Current owed to participating | 0.09 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.07 | 0.09 | 797.32 | |
| Current liabilities total | 8.50 | 3.58 | 7.42 | 804.74 | |
| Balance sheet total (liabilities) | 41.32 | 31.62 | 12.00 | 0.64 | 749.64 |
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