KEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27185037
Hagemannsvej 10, 8600 Silkeborg
tel: 86846860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -15.85 | -15.85 | -15.00 | -16.25 |
| Total depreciation | -11.65 | ||||
| EBIT | -26.87 | -15.85 | -15.85 | -15.00 | -16.25 |
| Other financial income | 22.21 | 64.47 | 81.46 | ||
| Other financial expenses | -9.48 | -1.21 | - 399.82 | -7.62 | -5.52 |
| Net income from associates (fin.) | - 474.71 | 1 087.23 | 3 789.42 | 3 339.54 | 3 959.90 |
| Pre-tax profit | - 511.06 | 1 070.17 | 3 395.96 | 3 381.39 | 4 019.59 |
| Income taxes | - 150.34 | 1.85 | 86.51 | -9.73 | -13.12 |
| Net earnings | - 661.40 | 1 072.02 | 3 482.47 | 3 371.66 | 4 006.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 893.60 | 9 002.68 | 10 125.06 | 12 592.44 | 13 853.24 |
| Participating interests | 2 294.57 | 3 272.71 | 3 933.35 | 3 905.50 | 4 204.61 |
| Investments total | 11 188.17 | 12 275.40 | 14 058.41 | 16 497.95 | 18 057.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 495.26 | 2 213.91 | 36.45 | 250.54 | 2 811.79 |
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 146.99 | 146.99 | 3 274.06 | 3 337.08 | 3 085.32 |
| Current deferred tax assets | 221.80 | 300.76 | 120.75 | 652.28 | 1 571.47 |
| Short term receivables total | 2 864.05 | 2 661.66 | 3 431.27 | 4 339.91 | 7 568.58 |
| Other current investments | 2.65 | 2.15 | 3.32 | 4.77 | 6.21 |
| Cash and bank deposits | 45.64 | 35.07 | 3.45 | 41.97 | |
| Cash and cash equivalents | 48.30 | 37.22 | 3.32 | 8.22 | 48.17 |
| Balance sheet total (assets) | 14 100.52 | 14 974.27 | 17 493.00 | 20 846.08 | 25 674.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 300.00 | 500.00 |
| Other reserves | 3 548.11 | 4 635.34 | 7 084.85 | 9 524.39 | 11 084.29 |
| Retained earnings | 8 840.38 | 6 978.74 | 5 794.85 | 6 537.78 | 7 849.54 |
| Profit of the financial year | - 661.40 | 1 072.02 | 3 482.47 | 3 371.66 | 4 006.47 |
| Shareholders equity total | 12 237.68 | 13 199.10 | 17 062.16 | 20 133.83 | 23 840.29 |
| Non-current deferred tax liabilities | 106.23 | 522.74 | 1 069.11 | ||
| Non-current liabilities total | 106.23 | 522.74 | 1 069.11 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 150.23 | 30.48 | |||
| Current owed to group member | 314.04 | 378.11 | 276.79 | 28.06 | 200.98 |
| Short-term deferred tax liabilities | 38.68 | 38.68 | 522.74 | ||
| Other non-interest bearing current liabilities | 1 499.12 | 1 241.15 | 143.05 | 0.23 | |
| Current liabilities total | 1 862.84 | 1 668.94 | 430.84 | 189.51 | 765.21 |
| Balance sheet total (liabilities) | 14 100.52 | 14 974.27 | 17 493.00 | 20 846.08 | 25 674.60 |
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