KW PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33050070
Karsevej 6, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.48 | -27.85 | 6.72 | -10.69 | 288.89 |
| Employee benefit expenses | -91.40 | - 152.10 | - 650.34 | - 852.11 | -1 008.10 |
| Total depreciation | -2.69 | -5.38 | -29.57 | ||
| EBIT | - 119.88 | - 179.95 | - 646.31 | - 868.17 | - 748.77 |
| Other financial income | 2 249.23 | 831.56 | 158.28 | 1 192.37 | 432.01 |
| Other financial expenses | -5.50 | -22.92 | - 914.07 | -4.08 | -4.79 |
| Net income from associates (fin.) | 1 395.57 | 12.80 | |||
| Pre-tax profit | 2 123.85 | 628.70 | -6.53 | 332.92 | - 321.56 |
| Income taxes | - 468.02 | - 142.81 | 306.78 | -63.02 | 73.48 |
| Net earnings | 1 655.83 | 485.88 | 300.25 | 269.90 | - 248.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.94 | 29.56 | |||
| Tangible assets total | 34.94 | 29.56 | |||
| Participating interests | 1 076.32 | 1 076.32 | |||
| Investments total | 1 076.32 | 1 076.32 | |||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 998.43 | 1 133.37 |
| Non-current other receivables | 260.42 | ||||
| Long term receivables total | 750.00 | 750.00 | 750.00 | 998.43 | 1 393.79 |
| Inventories total | |||||
| Current trade debtors | 13.91 | 7.81 | 62.50 | ||
| Current other receivables | 0.75 | 1.34 | 0.69 | ||
| Current deferred tax assets | 16.36 | 24.27 | 409.13 | 400.97 | 422.44 |
| Short term receivables total | 17.11 | 24.27 | 424.38 | 408.78 | 485.64 |
| Other current investments | 8 915.35 | 8 711.91 | 8 017.93 | 6 408.78 | 4 514.59 |
| Cash and bank deposits | 179.68 | 406.92 | 382.17 | 386.24 | 469.76 |
| Cash and cash equivalents | 9 095.03 | 9 118.83 | 8 400.10 | 6 795.03 | 4 984.35 |
| Balance sheet total (assets) | 10 938.45 | 10 969.42 | 9 609.41 | 8 231.80 | 6 863.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 500.00 | 135.00 |
| Retained earnings | 8 595.49 | 10 136.92 | 8 622.80 | 7 223.05 | 6 757.94 |
| Profit of the financial year | 1 655.83 | 485.88 | 300.25 | 269.90 | - 248.07 |
| Shareholders equity total | 10 444.32 | 10 817.20 | 9 303.05 | 8 072.94 | 6 724.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.08 | ||||
| Short-term deferred tax liabilities | 468.02 | 134.82 | 4.29 | ||
| Other non-interest bearing current liabilities | 14.04 | 17.40 | 108.27 | 154.56 | 138.90 |
| Accruals and deferred income | 198.10 | ||||
| Current liabilities total | 494.13 | 152.22 | 306.37 | 158.85 | 138.90 |
| Balance sheet total (liabilities) | 10 938.45 | 10 969.42 | 9 609.41 | 8 231.80 | 6 863.77 |
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