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Jens Pedersen Kibæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40133550
Øster Hedegårdsvej 4, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.25 | -8.56 | -9.19 | -9.38 |
| EBIT | -7.50 | -8.25 | -8.56 | -9.19 | -9.38 |
| Other financial income | 100.00 | 200.00 | |||
| Other financial expenses | -16.94 | -15.13 | -12.44 | -8.70 | -5.88 |
| Net income from associates (fin.) | 200.00 | 150.00 | 150.00 | ||
| Pre-tax profit | 75.56 | 176.62 | 178.99 | 132.11 | 134.75 |
| Net earnings | 75.56 | 176.62 | 178.99 | 132.11 | 134.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 380.00 | 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 | 1 380.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.63 | 4.36 | 0.76 | 0.76 | 0.76 |
| Cash and cash equivalents | 2.63 | 4.36 | 0.76 | 0.76 | 0.76 |
| Balance sheet total (assets) | 1 382.63 | 1 384.36 | 1 380.76 | 1 380.76 | 1 380.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 428.26 | 503.82 | 680.44 | 859.44 | 991.55 |
| Profit of the financial year | 75.56 | 176.62 | 178.99 | 132.11 | 134.75 |
| Shareholders equity total | 553.82 | 730.44 | 909.44 | 1 041.55 | 1 176.30 |
| Non-current other liabilities | 613.80 | 428.91 | 291.33 | 150.03 | |
| Non-current liabilities total | 613.80 | 428.91 | 291.33 | 150.03 | |
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 25.00 | 180.00 | 189.19 | 204.47 |
| Current liabilities total | 215.00 | 225.00 | 180.00 | 189.19 | 204.47 |
| Balance sheet total (liabilities) | 1 382.63 | 1 384.36 | 1 380.76 | 1 380.76 | 1 380.76 |
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