KB Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37000329
Englandsgade 19, 5000 Odense C
klausbpedersen2@gmail.com
tel: 28748317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -57.61 | - 213.27 | - 159.23 | - 396.80 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | -8.75 | -57.61 | - 213.27 | - 159.23 | - 421.79 |
| Other financial income | 3 388.93 | 3 667.84 | 5 078.57 | 5 795.38 | |
| Other financial expenses | - 116.13 | -10 064.10 | -76.42 | - 541.17 | |
| Income from other inv. held as non-curr. assets | 57 288.37 | ||||
| Net income from associates (fin.) | -1.85 | 1 240.15 | |||
| Pre-tax profit | -8.75 | 60 503.56 | -6 611.38 | 4 842.92 | 6 072.56 |
| Income taxes | - 699.68 | -30.07 | - 687.32 | ||
| Net earnings | -8.75 | 59 803.88 | -6 641.45 | 4 842.92 | 5 385.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 259.55 | 259.55 | ||
| Investments total | 270.00 | 259.55 | 259.55 | ||
| Non-current loans receivable | 441.02 | 8 016.85 | 10 016.90 | 10 515.13 | 21 709.71 |
| Long term receivables total | 441.02 | 8 016.85 | 10 016.90 | 10 515.13 | 21 709.71 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 403.44 | ||||
| Current other receivables | 62.94 | 2 000.00 | 4 887.59 | ||
| Current deferred tax assets | 828.88 | 1 548.34 | 1 161.46 | ||
| Short term receivables total | 891.82 | 3 951.78 | 6 049.06 | ||
| Other current investments | 48 388.93 | 41 071.00 | 33 400.12 | 21 947.02 | |
| Cash and bank deposits | 4 291.30 | 1 404.88 | 2 566.84 | 364.54 | |
| Cash and cash equivalents | 52 680.23 | 42 475.88 | 35 966.96 | 22 311.56 | |
| Balance sheet total (assets) | 441.02 | 60 967.08 | 53 644.15 | 50 693.42 | 50 070.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 12 600.00 | 1 300.00 | ||
| Other reserves | -9 100.00 | ||||
| Retained earnings | 386.38 | 377.63 | 58 981.51 | 39 740.05 | 43 282.97 |
| Profit of the financial year | -8.75 | 59 803.88 | -6 641.45 | 4 842.92 | 5 385.24 |
| Shareholders equity total | 417.63 | 60 221.51 | 53 580.05 | 48 122.97 | 50 008.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.20 | ||||
| Current owed to participating | 20.89 | 20.89 | 20.89 | 29.89 | 34.92 |
| Short-term deferred tax liabilities | 699.68 | ||||
| Other non-interest bearing current liabilities | 2.50 | 25.00 | 25.00 | 2 540.55 | 27.20 |
| Current liabilities total | 23.39 | 745.57 | 64.09 | 2 570.44 | 62.12 |
| Balance sheet total (liabilities) | 441.02 | 60 967.08 | 53 644.15 | 50 693.42 | 50 070.33 |
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