DENNIS KOUSTRUP PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30582489
Koustrupparken 27, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 537.98 | 457.31 | 1 023.59 | 988.87 | 1 411.11 |
| External services | -11.16 | -12.24 | -9.01 | -14.74 | -15.22 |
| Gross profit | 5 526.82 | 445.06 | 1 014.57 | 974.13 | 1 395.89 |
| EBIT | 5 526.82 | 445.06 | 1 014.57 | 974.13 | 1 395.89 |
| Other financial income | 372.17 | 714.34 | 1 183.97 | 700.96 | 213.82 |
| Other financial expenses | -23.74 | -20.70 | -6.82 | -5.71 | - 398.41 |
| Pre-tax profit | 5 875.26 | 1 138.71 | 2 191.72 | 1 669.38 | 1 211.31 |
| Income taxes | -74.25 | - 150.02 | - 260.07 | -1.19 | -21.93 |
| Net earnings | 5 801.00 | 988.69 | 1 931.65 | 1 668.20 | 1 189.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 374.46 | 643.19 | 766.77 | 855.64 | 2 465.25 |
| Investments total | 1 374.46 | 643.19 | 766.77 | 855.64 | 2 465.25 |
| Non-curr. owed by particip. interest comp. | 794.87 | 808.55 | 832.81 | 857.06 | 882.77 |
| Non-current loans receivable | 756.51 | 3 281.51 | |||
| Long term receivables total | 1 551.38 | 4 090.06 | 832.81 | 857.06 | 882.77 |
| Inventories total | |||||
| Current deferred tax assets | 7.97 | 65.18 | 74.79 | ||
| Short term receivables total | 7.97 | 65.18 | 74.79 | ||
| Other current investments | 3 774.55 | 7 412.10 | 11 940.62 | 11 783.82 | 11 848.03 |
| Cash and bank deposits | 5 614.55 | 294.90 | 337.14 | 1 150.59 | 1 091.91 |
| Cash and cash equivalents | 9 389.09 | 7 707.00 | 12 277.76 | 12 934.41 | 12 939.93 |
| Balance sheet total (assets) | 12 322.91 | 12 440.25 | 13 877.34 | 14 712.29 | 16 362.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 178.38 | 10 590.81 | 10 979.50 | 12 311.14 | 13 379.34 |
| Profit of the financial year | 5 801.00 | 988.69 | 1 931.65 | 1 668.20 | 1 189.38 |
| Shareholders equity total | 12 304.39 | 12 304.49 | 13 636.14 | 14 704.34 | 15 293.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 126.69 | 233.70 | |||
| Other non-interest bearing current liabilities | 18.52 | 9.06 | 7.50 | 7.95 | 1 069.03 |
| Current liabilities total | 18.52 | 135.75 | 241.19 | 7.95 | 1 069.03 |
| Balance sheet total (liabilities) | 12 322.91 | 12 440.25 | 13 877.34 | 14 712.29 | 16 362.75 |
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