KRPedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39268825
Indkilde Alle 56, 9210 Aalborg SØ
klausrytterpedersen@gmail.com
tel: 52191361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.38 | -21.02 | -7.59 | -12.78 |
| EBIT | -4.50 | -4.38 | -21.02 | -7.59 | -12.78 |
| Other financial income | 6.47 | 52.66 | 579.74 | 940.71 | |
| Other financial expenses | -3.29 | -12.29 | - 222.99 | -0.05 | -6.30 |
| Income from other inv. held as non-curr. assets | 24.20 | 7 373.15 | |||
| Pre-tax profit | 16.41 | 7 362.95 | - 191.36 | 572.10 | 921.64 |
| Income taxes | -81.80 | - 204.14 | |||
| Net earnings | 16.41 | 7 362.95 | - 191.36 | 490.30 | 717.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 639.35 | ||||
| Investments total | 7 639.35 | ||||
| Non-current loans receivable | 266.20 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 266.20 | 200.00 | 200.00 | 200.00 | 200.00 |
| Finished products/goods | 581.25 | 436.50 | |||
| Inventories total | 581.25 | 436.50 | |||
| Current other receivables | 1 968.26 | 1 982.86 | 1 680.90 | 1 810.80 | |
| Short term receivables total | 1 968.26 | 1 982.86 | 1 680.90 | 1 810.80 | |
| Other current investments | 2 902.15 | 4 494.97 | 5 661.08 | ||
| Cash and bank deposits | 5 291.65 | 1 393.37 | 156.28 | 17.25 | |
| Cash and cash equivalents | 5 291.65 | 4 295.52 | 4 651.24 | 5 678.33 | |
| Balance sheet total (assets) | 266.20 | 15 099.26 | 7 059.62 | 6 968.65 | 7 689.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 872.00 | 122.00 | 190.00 | ||
| Other reserves | - 230.00 | ||||
| Retained earnings | 27.05 | 43.45 | 6 534.41 | 6 221.05 | 6 521.35 |
| Profit of the financial year | 16.41 | 7 362.95 | - 191.36 | 490.30 | 717.50 |
| Shareholders equity total | 93.45 | 7 456.41 | 7 035.05 | 6 883.35 | 7 478.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 639.35 | ||||
| Short-term deferred tax liabilities | 81.80 | 202.94 | |||
| Other non-interest bearing current liabilities | 172.75 | 3.50 | 24.57 | 3.50 | 7.33 |
| Current liabilities total | 172.75 | 7 642.85 | 24.57 | 85.30 | 210.27 |
| Balance sheet total (liabilities) | 266.20 | 15 099.26 | 7 059.62 | 6 968.65 | 7 689.13 |
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