KENNETH PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28298498
Holger Danskes Vej 22, 8700 Horsens
kennethpedersen700330@gmail.com
tel: 22815686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.06 | -9.38 | -9.69 | -15.00 |
| EBIT | -8.75 | -9.06 | -9.38 | -9.69 | -15.00 |
| Other financial income | 2.47 | 1.33 | 5.24 | 5.65 | 7.06 |
| Other financial expenses | -0.70 | -0.47 | -0.88 | -1.85 | -1.30 |
| Net income from associates (fin.) | 1 494.65 | 3 010.90 | 1 927.47 | 2 003.77 | 1 402.94 |
| Pre-tax profit | 1 487.68 | 3 002.69 | 1 922.45 | 1 997.89 | 1 393.70 |
| Net earnings | 1 487.68 | 3 002.69 | 1 922.45 | 1 997.89 | 1 393.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 985.30 | 24 931.10 | 26 793.47 | 28 754.35 | 30 069.98 |
| Investments total | 21 985.30 | 24 931.10 | 26 793.47 | 28 754.35 | 30 069.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.64 | 134.06 | 204.41 | 175.01 | 246.99 |
| Short term receivables total | 67.64 | 134.06 | 204.41 | 175.01 | 246.99 |
| Cash and bank deposits | 12.26 | 11.78 | 3.47 | 70.08 | 6.20 |
| Cash and cash equivalents | 12.26 | 11.78 | 3.47 | 70.08 | 6.20 |
| Balance sheet total (assets) | 22 065.20 | 25 076.95 | 27 001.34 | 28 999.43 | 30 323.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Other reserves | 20 270.20 | 23 216.00 | 25 078.37 | 27 039.25 | 28 354.88 |
| Retained earnings | 165.10 | -1 293.02 | - 152.69 | - 228.91 | 381.13 |
| Profit of the financial year | 1 487.68 | 3 002.69 | 1 922.45 | 1 997.89 | 1 393.70 |
| Shareholders equity total | 22 048.99 | 25 051.68 | 26 974.13 | 28 994.22 | 30 305.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 11.21 | 22.21 | 0.21 | 12.46 | |
| Other non-interest bearing current liabilities | 16.21 | 14.06 | |||
| Current liabilities total | 16.21 | 25.27 | 27.21 | 5.21 | 17.46 |
| Balance sheet total (liabilities) | 22 065.20 | 25 076.95 | 27 001.34 | 28 999.43 | 30 323.18 |
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