KURT PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604762
Vinhaven 39, 2500 Valby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.74-8.47-7.17-10.00-13.80
EBIT-8.74-8.47-7.17-10.00-13.80
Other financial expenses-6.37-9.20-26.10-5.97-5.12
Pre-tax profit1 457.87686.65-64.37868.37- 655.21
Income taxes4.7523.020.14-48.11-22.97
Net earnings1 462.62709.67-64.24820.26- 678.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 744.171 448.49699.101 565.90110.37
Investments total1 744.171 448.49699.101 565.90110.37
Non-current other receivables33.0751.0555.1152.84
Long term receivables total33.0751.0555.1152.84
Inventories total
Current amounts owed by group member comp.341.05297.02987.45596.871 355.53
Current deferred tax assets50.86
Short term receivables total391.90297.02987.45596.871 355.53
Cash and bank deposits956.441 950.082 012.821 925.411 723.51
Cash and cash equivalents956.441 950.082 012.821 925.411 723.51
Balance sheet total (assets)3 092.513 728.663 750.414 143.293 242.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Shares repurchased110.60113.00114.40117.80
Other reserves472.98477.30427.90494.70
Retained earnings822.702 167.992 812.662 563.823 678.78
Profit of the financial year1 462.62709.67-64.24820.26- 678.18
Shareholders equity total2 998.893 597.963 420.724 126.583 130.60
Non-current deferred tax liabilities145.831.58
Non-current liabilities total145.831.58
Other non-interest bearing current liabilities93.62130.70183.8616.71110.07
Current liabilities total93.62130.70183.8616.71110.07
Balance sheet total (liabilities)3 092.513 728.663 750.414 143.293 242.24
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