K PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31331692
Thoresvej 17, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.14 | -26.24 | -35.27 | -41.30 | -33.26 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | - 236.14 | -26.24 | -35.27 | -41.30 | -33.26 |
| Other financial income | 1 656.44 | 2 122.86 | 336.50 | 1 337.95 | 1 439.18 |
| Other financial expenses | -20.79 | -21.54 | -1 842.58 | -1.29 | - 558.97 |
| Net income from associates (fin.) | 454.74 | 199.52 | 317.57 | - 467.41 | 773.23 |
| Pre-tax profit | 1 854.25 | 2 274.60 | -1 223.77 | 827.93 | 1 620.18 |
| Income taxes | - 308.31 | - 447.68 | 349.75 | - 284.78 | - 296.60 |
| Net earnings | 1 545.94 | 1 826.92 | - 874.03 | 543.15 | 1 323.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 362.36 | 1 898.08 | 2 215.65 | 1 748.24 | 2 711.04 |
| Investments total | 1 362.36 | 1 898.08 | 2 215.65 | 1 748.24 | 2 711.04 |
| Non-curr. owed by particip. interest comp. | 7 581.25 | 11 068.75 | 11 168.75 | 12 100.00 | 11 910.42 |
| Long term receivables total | 7 581.25 | 11 068.75 | 11 168.75 | 12 100.00 | 11 910.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.81 | 66.89 | 211.32 | 359.73 | |
| Current other receivables | 208.05 | 8.84 | |||
| Current deferred tax assets | 397.75 | 235.47 | |||
| Short term receivables total | 38.81 | 208.05 | 464.64 | 455.62 | 359.73 |
| Other current investments | 17 968.51 | 14 162.10 | 11 287.10 | 11 444.61 | 9 042.99 |
| Cash and bank deposits | 339.52 | 297.19 | 290.99 | 73.13 | 1 218.61 |
| Cash and cash equivalents | 18 308.03 | 14 459.29 | 11 578.09 | 11 517.74 | 10 261.60 |
| Balance sheet total (assets) | 27 290.44 | 27 634.17 | 25 427.13 | 25 821.61 | 25 242.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 1 586.80 | 1 214.40 | 294.50 | 1 505.00 | 635.00 |
| Other reserves | 849.86 | 1 049.37 | 1 366.94 | 899.53 | 1 483.18 |
| Retained earnings | 22 519.07 | 22 651.09 | 23 865.95 | 21 954.33 | 21 278.83 |
| Profit of the financial year | 1 545.94 | 1 826.92 | - 874.03 | 543.15 | 1 323.58 |
| Shareholders equity total | 26 710.00 | 26 950.12 | 24 861.70 | 25 110.35 | 24 928.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 18.13 | 16.25 | 17.63 |
| Current owed to participating | 20.33 | 9.52 | 247.31 | 395.01 | 169.75 |
| Short-term deferred tax liabilities | 245.09 | 358.53 | 126.49 | ||
| Other non-interest bearing current liabilities | 300.01 | 300.00 | 300.00 | 300.00 | |
| Current liabilities total | 580.44 | 684.05 | 565.44 | 711.26 | 313.87 |
| Balance sheet total (liabilities) | 27 290.44 | 27 634.17 | 25 427.13 | 25 821.61 | 25 242.80 |
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