KRISTIAN DORF PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32343724
Lauritshøj 7, 8541 Skødstrup
kripet1234@gmail.com
tel: 61959806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -17.56 | -23.61 | -23.00 | |
| Costs of management | -21.57 | ||||
| EBIT | -21.57 | -12.29 | -17.56 | -23.61 | -23.00 |
| Other financial income | 33.74 | 321.91 | 890.14 | 84.56 | 272.27 |
| Other financial expenses | -0.37 | - 353.51 | - 223.30 | -0.15 | |
| Pre-tax profit | 12.18 | 309.26 | 519.07 | - 162.35 | 249.11 |
| Income taxes | -2.68 | -68.04 | - 114.19 | -13.39 | -54.94 |
| Net earnings | 9.50 | 241.22 | 404.87 | - 175.74 | 194.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 201.29 | 201.29 | 223.19 | ||
| Long term receivables total | 201.29 | 201.29 | 223.19 | ||
| Inventories total | |||||
| Current other receivables | 307.27 | 358.69 | |||
| Short term receivables total | 307.27 | 358.69 | |||
| Other current investments | 2 196.19 | 2 580.63 | 2 865.91 | 2 414.79 | 2 303.26 |
| Cash and bank deposits | 194.33 | 5.88 | 40.20 | 17.52 | 56.40 |
| Cash and cash equivalents | 2 390.53 | 2 586.51 | 2 906.10 | 2 432.31 | 2 359.65 |
| Balance sheet total (assets) | 2 591.82 | 2 787.80 | 3 129.30 | 2 739.58 | 2 718.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 338.96 | 2 235.46 | 2 362.28 | 2 649.35 | 2 316.97 |
| Profit of the financial year | 9.50 | 241.22 | 404.87 | - 175.74 | 194.17 |
| Shareholders equity total | 2 584.06 | 2 714.68 | 3 006.55 | 2 716.41 | 2 636.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.76 | 68.12 | 107.74 | 8.07 | 24.91 |
| Other non-interest bearing current liabilities | 0.10 | 42.29 | |||
| Current liabilities total | 7.76 | 73.12 | 122.74 | 23.17 | 82.20 |
| Balance sheet total (liabilities) | 2 591.82 | 2 787.80 | 3 129.30 | 2 739.58 | 2 718.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.