K. PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34217939
Bellisvej 19, 4400 Kalundborg
hoejgaardpedersen@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 |
| Other financial income | 77.75 | 51.09 |
| Other financial expenses | -0.04 | -5.74 |
| Net income from associates (fin.) | 46.03 | 260.07 |
| Pre-tax profit | 120.61 | 302.29 |
| Income taxes | -14.92 | -9.28 |
| Net earnings | 105.70 | 293.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 376.25 | 566.32 |
| Investments total | 376.25 | 566.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 216.58 | 229.03 |
| Short term receivables total | 216.58 | 229.03 |
| Other current investments | 1 061.15 | 1 095.51 |
| Cash and bank deposits | 32.56 | 32.79 |
| Cash and cash equivalents | 1 093.71 | 1 128.30 |
| Balance sheet total (assets) | 1 686.54 | 1 923.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 |
| Other reserves | 5.68 | 265.74 |
| Retained earnings | 1 433.74 | 1 226.47 |
| Profit of the financial year | 105.70 | 293.00 |
| Shareholders equity total | 1 676.81 | 1 918.12 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.23 | 3.04 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 |
| Current liabilities total | 9.73 | 5.54 |
| Balance sheet total (liabilities) | 1 686.54 | 1 923.65 |
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