PETER KESTENHOLZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35232486
Skovengen 1, 2605 Brøndby
peterkestenholz@hotmail.com
tel: 51890000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -16.00 | -53.00 | -21.00 | -20.08 |
| EBIT | -5.00 | -16.00 | -53.00 | -21.00 | -20.08 |
| Other financial income | 255.00 | 615.00 | 351.56 | ||
| Other financial expenses | - 114.00 | - 161.00 | - 575.00 | -2.00 | - 123.85 |
| Net income from associates (fin.) | 113.00 | 15 590.00 | 17.00 | -12.00 | -4.32 |
| Pre-tax profit | -6.00 | 15 413.00 | - 356.00 | 580.00 | 203.31 |
| Net earnings | -6.00 | 15 413.00 | - 356.00 | 580.00 | 203.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 866.00 | 11 916.00 | 7 933.00 | 7 921.00 | 7 821.27 |
| Investments total | 1 866.00 | 11 916.00 | 7 933.00 | 7 921.00 | 7 821.27 |
| Non-current loans receivable | 2 126.00 | 2 015.44 | |||
| Long term receivables total | 2 126.00 | 2 015.44 | |||
| Inventories total | |||||
| Current deferred tax assets | 69.00 | 86.00 | 108.98 | ||
| Short term receivables total | 69.00 | 86.00 | 108.98 | ||
| Other current investments | 340.00 | 4 264.00 | 2 764.00 | 2 576.75 | |
| Cash and bank deposits | 2 844.00 | 856.00 | 455.00 | 782.63 | |
| Cash and cash equivalents | 3 184.00 | 5 120.00 | 3 219.00 | 3 359.38 | |
| Balance sheet total (assets) | 1 866.00 | 15 100.00 | 13 122.00 | 13 352.00 | 13 305.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 350.00 | 250.00 | 250.00 | |
| Other reserves | 8 905.00 | 4 923.00 | 4 910.00 | 4 810.81 | |
| Retained earnings | - 519.00 | -10 931.00 | 8 115.00 | 7 521.00 | 7 950.42 |
| Profit of the financial year | -6.00 | 15 413.00 | - 356.00 | 580.00 | 203.31 |
| Shareholders equity total | - 445.00 | 14 967.00 | 13 112.00 | 13 341.00 | 13 294.54 |
| Non-current owed to participating | 873.00 | ||||
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 923.00 | ||||
| Current loans from credit institutions | 1 385.00 | ||||
| Current trade creditors | 3.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 122.00 | 1.00 | 0.52 | ||
| Current liabilities total | 1 388.00 | 133.00 | 10.00 | 11.00 | 10.52 |
| Balance sheet total (liabilities) | 1 866.00 | 15 100.00 | 13 122.00 | 13 352.00 | 13 305.06 |
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