Jens Pedersen Kibæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40133550
Øster Hedegårdsvej 4, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -7.50 | -8.25 | -8.56 | -9.19 |
| EBIT | -11.00 | -7.50 | -8.25 | -8.56 | -9.19 |
| Other financial income | 100.00 | 200.00 | |||
| Other financial expenses | -16.99 | -16.94 | -15.13 | -12.44 | -8.70 |
| Net income from associates (fin.) | 200.00 | 150.00 | |||
| Pre-tax profit | -27.99 | 75.56 | 176.62 | 178.99 | 132.11 |
| Net earnings | -27.99 | 75.56 | 176.62 | 178.99 | 132.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | |
| Investments total | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | |
| Non-current loans receivable | 1 380.00 | ||||
| Long term receivables total | 1 380.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.13 | 2.63 | 4.36 | 0.76 | 0.76 |
| Cash and cash equivalents | 0.13 | 2.63 | 4.36 | 0.76 | 0.76 |
| Balance sheet total (assets) | 1 380.13 | 1 382.63 | 1 384.36 | 1 380.76 | 1 380.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 456.25 | 428.26 | 503.82 | 680.44 | 859.44 |
| Profit of the financial year | -27.99 | 75.56 | 176.62 | 178.99 | 132.11 |
| Shareholders equity total | 478.26 | 553.82 | 730.44 | 909.44 | 1 041.55 |
| Non-current other liabilities | 796.87 | 613.80 | 428.91 | 291.33 | 150.03 |
| Non-current liabilities total | 796.87 | 613.80 | 428.91 | 291.33 | 150.03 |
| Current loans from credit institutions | 100.00 | 200.00 | 200.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 25.00 | 180.00 | 189.19 |
| Current liabilities total | 105.00 | 215.00 | 225.00 | 180.00 | 189.19 |
| Balance sheet total (liabilities) | 1 380.13 | 1 382.63 | 1 384.36 | 1 380.76 | 1 380.76 |
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.