DENNIS KOUSTRUP PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30582489
Koustrupparken 27, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 457.31 | 1 023.59 | 988.87 | 1 411.11 | 1 772.55 |
| External services | -12.24 | -9.01 | -14.74 | -15.22 | -13.01 |
| Gross profit | 445.06 | 1 014.57 | 974.13 | 1 395.89 | 1 759.54 |
| EBIT | 445.06 | 1 014.57 | 974.13 | 1 395.89 | 1 759.54 |
| Other financial income | 714.34 | 1 183.97 | 700.96 | 213.82 | 630.59 |
| Other financial expenses | -20.70 | -6.82 | -5.71 | - 398.41 | -0.57 |
| Pre-tax profit | 1 138.71 | 2 191.72 | 1 669.38 | 1 211.31 | 2 389.56 |
| Income taxes | - 150.02 | - 260.07 | -1.19 | -21.93 | - 186.57 |
| Net earnings | 988.69 | 1 931.65 | 1 668.20 | 1 189.38 | 2 202.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 643.19 | 766.77 | 855.64 | 2 465.25 | 2 187.90 |
| Investments total | 643.19 | 766.77 | 855.64 | 2 465.25 | 2 187.90 |
| Non-curr. owed by particip. interest comp. | 808.55 | 832.81 | 857.06 | 882.77 | 909.26 |
| Non-current loans receivable | 3 281.51 | ||||
| Long term receivables total | 4 090.06 | 832.81 | 857.06 | 882.77 | 909.26 |
| Inventories total | |||||
| Current deferred tax assets | 65.18 | 74.79 | |||
| Short term receivables total | 65.18 | 74.79 | |||
| Other current investments | 7 412.10 | 11 940.62 | 11 783.82 | 11 848.03 | 14 317.08 |
| Cash and bank deposits | 294.90 | 337.14 | 1 150.59 | 1 091.91 | 272.91 |
| Cash and cash equivalents | 7 707.00 | 12 277.76 | 12 934.41 | 12 939.93 | 14 589.99 |
| Balance sheet total (assets) | 12 440.25 | 13 877.34 | 14 712.29 | 16 362.75 | 17 687.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 1 000.00 |
| Retained earnings | 10 590.81 | 10 979.50 | 12 311.14 | 13 379.34 | 13 568.72 |
| Profit of the financial year | 988.69 | 1 931.65 | 1 668.20 | 1 189.38 | 2 202.99 |
| Shareholders equity total | 12 304.49 | 13 636.14 | 14 704.34 | 15 293.72 | 16 896.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 126.69 | 233.70 | 94.84 | ||
| Other non-interest bearing current liabilities | 9.06 | 7.50 | 7.95 | 1 069.03 | 695.60 |
| Current liabilities total | 135.75 | 241.19 | 7.95 | 1 069.03 | 790.44 |
| Balance sheet total (liabilities) | 12 440.25 | 13 877.34 | 14 712.29 | 16 362.75 | 17 687.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.