KEN STEEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29219478
Ringstedvej 85, Ordrup 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.88 | 5.46 | 9.63 | -2.13 | 16.42 |
| Total depreciation | -8.72 | -4.88 | -4.88 | -6.59 | -7.61 |
| EBIT | -3.85 | 0.58 | 4.75 | -8.72 | 8.81 |
| Other financial income | 26.65 | ||||
| Other financial expenses | -11.03 | -3.25 | -2.25 | -0.01 | -0.23 |
| Net income from associates (fin.) | 751.73 | 605.15 | 568.09 | 679.15 | 1 349.18 |
| Pre-tax profit | 736.85 | 602.49 | 570.60 | 670.43 | 1 384.41 |
| Income taxes | -1.26 | -0.49 | -1.62 | 0.47 | -9.47 |
| Net earnings | 735.60 | 602.00 | 568.97 | 670.90 | 1 374.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 843.13 | 838.25 | 833.37 | 893.14 | 885.53 |
| Tangible assets total | 843.13 | 838.25 | 833.37 | 893.14 | 885.53 |
| Participating interests | 923.68 | 788.83 | 756.92 | 842.74 | 845.73 |
| Investments total | 923.68 | 788.83 | 756.92 | 842.74 | 845.73 |
| Non-current other receivables | 43.33 | 736.18 | |||
| Long term receivables total | 43.33 | 736.18 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 53.19 | 52.70 | 51.08 | 51.55 | 42.08 |
| Short term receivables total | 53.19 | 52.70 | 51.08 | 51.55 | 42.08 |
| Cash and bank deposits | 22.22 | 251.85 | 459.23 | 340.74 | 436.97 |
| Cash and cash equivalents | 22.22 | 251.85 | 459.23 | 340.74 | 436.97 |
| Balance sheet total (assets) | 1 842.21 | 1 931.63 | 2 100.60 | 2 171.50 | 2 946.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 464.03 | 799.63 | 801.63 | 770.60 | 841.50 |
| Profit of the financial year | 735.60 | 602.00 | 568.97 | 670.90 | 1 374.94 |
| Shareholders equity total | 1 724.63 | 1 926.63 | 2 095.60 | 2 166.50 | 2 941.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Accruals and deferred income | 5.04 | ||||
| Current liabilities total | 117.58 | 5.00 | 5.00 | 5.00 | 5.05 |
| Balance sheet total (liabilities) | 1 842.21 | 1 931.63 | 2 100.60 | 2 171.50 | 2 946.49 |
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