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KEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27185037
Hagemannsvej 10, 8600 Silkeborg
tel: 86846860
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.85-15.00-16.25-22.75-24.96
EBIT-15.85-15.00-16.25-22.75-24.96
Other financial income22.2164.4781.46305.40541.09
Other financial expenses- 399.82-7.62-5.52- 114.08- 142.67
Net income from associates (fin.)3 789.423 339.543 959.905 993.393 768.08
Pre-tax profit3 395.963 381.394 019.596 161.954 141.55
Income taxes86.51-9.73-13.12-41.72- 110.95
Net earnings3 482.473 371.664 006.476 120.244 030.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 125.0612 592.4413 853.2416 358.4414 948.76
Participating interests3 933.353 905.504 204.614 392.804 670.55
Investments total14 058.4116 497.9518 057.8520 751.2419 619.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.45250.542 811.796 298.2110 984.80
Current owed by particip. interest comp.100.00100.00208.74322.92
Current other receivables3 274.063 337.083 085.322 617.011 887.00
Current deferred tax assets120.75652.281 571.472 498.742 193.67
Short term receivables total3 431.274 339.917 568.5811 622.7015 388.40
Other current investments3.324.776.216.268.50
Cash and bank deposits3.4541.9711.550.30
Cash and cash equivalents3.328.2248.1717.818.79
Balance sheet total (assets)17 493.0020 846.0825 674.6032 391.7535 016.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased300.00300.00500.001 000.001 000.00
Other reserves7 084.859 524.3911 084.2913 877.6812 645.76
Retained earnings5 794.856 537.787 849.548 062.6114 414.77
Profit of the financial year3 482.473 371.664 006.476 120.244 030.60
Shareholders equity total17 062.1620 133.8323 840.2929 460.5332 491.13
Non-current deferred tax liabilities522.741 069.111 461.64878.42
Non-current liabilities total522.741 069.111 461.64878.42
Current trade creditors11.0011.0011.0015.0020.00
Current owed to participating150.2330.4827.63255.64
Current owed to group member276.7928.06200.98275.52
Short-term deferred tax liabilities522.741 151.431 371.32
Other non-interest bearing current liabilities143.050.23
Current liabilities total430.84189.51765.211 469.581 646.96
Balance sheet total (liabilities)17 493.0020 846.0825 674.6032 391.7535 016.51
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