KJELD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25202341
Grønnegyden 49, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.38 | -12.25 | -74.75 | -13.85 | -11.25 |
| Gross profit | -12.38 | -12.25 | -74.75 | -13.85 | -11.25 |
| EBIT | -12.38 | -12.25 | -74.75 | -13.85 | -11.25 |
| Other financial income | 1.37 | 0.62 | 0.05 | ||
| Other financial expenses | -4.19 | -3.51 | -2.07 | -7.14 | -4.46 |
| Net income from associates (fin.) | - 379.36 | -81.29 | 46.63 | 275.12 | - 426.60 |
| Pre-tax profit | - 394.56 | -96.44 | -30.19 | 254.13 | - 442.25 |
| Income taxes | 13.99 | ||||
| Net earnings | - 394.56 | -96.44 | -30.19 | 268.12 | - 442.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 096.99 | 1 015.70 | 1 062.33 | 1 337.45 | 610.86 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 1 096.99 | 1 015.70 | 1 062.33 | 1 337.45 | 610.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.38 | 139.49 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 5.20 | 5.30 | 0.36 | 21.66 | 0.27 |
| Short term receivables total | 86.58 | 5.30 | 0.36 | 21.66 | 139.76 |
| Cash and bank deposits | 4.28 | 3.80 | 8.41 | 23.88 | 6.52 |
| Cash and cash equivalents | 4.28 | 3.80 | 8.41 | 23.88 | 6.52 |
| Balance sheet total (assets) | 1 187.85 | 1 024.80 | 1 071.10 | 1 382.99 | 757.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 224.21 | 142.92 | 189.55 | 464.68 | |
| Retained earnings | 1 043.86 | 730.59 | 528.62 | 162.31 | 760.11 |
| Profit of the financial year | - 394.56 | -96.44 | -30.19 | 268.12 | - 442.25 |
| Shareholders equity total | 1 073.51 | 977.08 | 946.89 | 1 156.11 | 652.86 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 4.47 | ||||
| Non-current liabilities total | 4.47 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 84.80 | 38.27 | 34.81 | 64.95 | 90.33 |
| Current owed to group member | 0.54 | 80.45 | 148.67 | ||
| Short-term deferred tax liabilities | 0.13 | 0.16 | 0.20 | 5.08 | |
| Other non-interest bearing current liabilities | 20.65 | 0.00 | 0.00 | 0.04 | 0.11 |
| Current liabilities total | 114.34 | 47.72 | 124.21 | 222.41 | 104.28 |
| Balance sheet total (liabilities) | 1 187.85 | 1 024.80 | 1 071.10 | 1 382.99 | 757.13 |
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