KRISTIAN TARBEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805288
Smakken 40, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -19.72 | -19.14 | -20.46 | -19.13 |
| EBIT | -4.95 | -19.72 | -19.14 | -20.46 | -19.13 |
| Other financial income | 161.36 | 112.23 | 47.60 | ||
| Other financial expenses | -3.14 | -7.37 | -64.11 | -87.02 | -4.58 |
| Income from other inv. held as non-curr. assets | 15.18 | ||||
| Net income from associates (fin.) | 360.16 | 400.75 | 167.52 | 364.13 | 2 344.57 |
| Pre-tax profit | 352.07 | 535.02 | 99.45 | 368.88 | 2 368.46 |
| Income taxes | 1.78 | -29.54 | 15.01 | -1.07 | -4.38 |
| Net earnings | 353.85 | 505.48 | 114.46 | 367.81 | 2 364.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.69 | 534.43 | 301.95 | 551.68 | 2 546.25 |
| Investments total | 483.69 | 534.43 | 301.95 | 551.68 | 2 546.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.62 | 4.40 | 26.12 | 18.87 | |
| Current deferred tax assets | 1.78 | 18.97 | 665.65 | ||
| Short term receivables total | 4.40 | 4.40 | 18.97 | 26.12 | 684.51 |
| Other current investments | 1 633.55 | 2 591.31 | 2 583.81 | 2 603.01 | |
| Cash and bank deposits | 1 867.20 | 607.33 | 114.53 | 106.56 | 139.66 |
| Cash and cash equivalents | 1 867.20 | 2 240.88 | 2 705.84 | 2 690.37 | 2 742.67 |
| Balance sheet total (assets) | 2 355.29 | 2 779.71 | 3 026.76 | 3 268.16 | 5 973.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 83.69 | 484.43 | 251.95 | 501.67 | 2 496.25 |
| Retained earnings | 1 677.16 | 1 517.26 | 2 140.82 | 1 887.75 | 138.99 |
| Profit of the financial year | 353.85 | 505.48 | 114.46 | 367.81 | 2 364.08 |
| Shareholders equity total | 2 350.29 | 2 745.17 | 2 746.63 | 3 000.04 | 5 246.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 250.00 | 255.00 | 59.58 | ||
| Current owed to group member | 25.13 | ||||
| Short-term deferred tax liabilities | 29.54 | 8.12 | 662.53 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 34.54 | 280.13 | 268.12 | 727.12 |
| Balance sheet total (liabilities) | 2 355.29 | 2 779.71 | 3 026.76 | 3 268.16 | 5 973.44 |
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