Kent Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41498196
Caroline Amalie Vej 45 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.94 | -7.94 | -8.13 |
| EBIT | -6.25 | -6.94 | -7.94 | -8.13 |
| Other financial income | 28.14 | 50.82 | 48.76 | |
| Other financial expenses | -1.58 | -1.28 | ||
| Net income from associates (fin.) | 404.45 | -42.74 | - 206.82 | - 232.15 |
| Pre-tax profit | 398.20 | -21.54 | - 165.52 | - 192.79 |
| Income taxes | 1.38 | -4.66 | -9.43 | -8.94 |
| Net earnings | 399.57 | -26.21 | - 174.95 | - 201.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 104.45 | 761.71 | 554.89 | 522.74 |
| Investments total | 2 104.45 | 761.71 | 554.89 | 522.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 242.70 | 1 292.19 | 1 011.35 | |
| Current deferred tax assets | 63.82 | 81.15 | 16.24 | 38.00 |
| Short term receivables total | 63.82 | 1 323.85 | 1 308.43 | 1 049.35 |
| Balance sheet total (assets) | 2 168.26 | 2 085.56 | 1 863.32 | 1 572.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 603.50 | 1 945.87 | 1 860.77 | 1 624.81 |
| Profit of the financial year | 399.57 | -26.21 | - 174.95 | - 201.73 |
| Shareholders equity total | 2 099.57 | 2 016.87 | 1 784.71 | 1 524.08 |
| Non-current deferred tax liabilities | 62.44 | 9.43 | 8.94 | |
| Non-current liabilities total | 62.44 | 9.43 | 8.94 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 62.44 | 5.90 | 9.43 | |
| Other non-interest bearing current liabilities | 57.03 | 23.38 | ||
| Current liabilities total | 6.25 | 68.69 | 69.18 | 39.07 |
| Balance sheet total (liabilities) | 2 168.26 | 2 085.56 | 1 863.32 | 1 572.09 |
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