Kristian Pedersen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39165252
Ellekildehavevej 13, Boderne 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.29 | -8.91 | -3.94 | -1.35 | -1.78 |
| Gross profit | -0.29 | -8.91 | -3.94 | -1.35 | -1.78 |
| EBIT | -0.29 | -8.91 | -3.94 | -1.35 | -1.78 |
| Other financial income | 12.56 | 11.89 | |||
| Other financial expenses | -2.06 | -33.12 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 71.45 | 152.47 | -7.10 | 39.50 | 44.46 |
| Pre-tax profit | 71.15 | 154.07 | -44.15 | 38.16 | 54.54 |
| Income taxes | -12.01 | ||||
| Net earnings | 71.15 | 154.07 | -44.15 | 38.16 | 42.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.05 | 36.23 | 29.13 | 65.93 | 110.39 |
| Investments total | 576.05 | 36.23 | 29.13 | 65.93 | 110.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 662.52 | 300.04 | 200.02 | ||
| Cash and bank deposits | 192.41 | 153.07 | 351.37 | 309.47 | 457.85 |
| Cash and cash equivalents | 192.41 | 815.59 | 651.41 | 509.49 | 457.85 |
| Balance sheet total (assets) | 768.46 | 851.82 | 680.54 | 577.42 | 568.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 676.50 | 676.50 | 676.50 | ||
| Shares repurchased | 114.40 | 117.80 | 22.00 | ||
| Other reserves | - 114.40 | - 116.80 | |||
| Retained earnings | -70.09 | - 111.94 | - 114.40 | 399.15 | 416.30 |
| Profit of the financial year | 71.15 | 154.07 | -44.15 | 38.16 | 42.54 |
| Shareholders equity total | 727.56 | 768.63 | 567.95 | 488.30 | 530.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 40.90 | 76.19 | 112.59 | 89.12 | 27.40 |
| Short-term deferred tax liabilities | 10.01 | ||||
| Other non-interest bearing current liabilities | -7.00 | ||||
| Current liabilities total | 40.90 | 83.19 | 112.59 | 89.12 | 37.40 |
| Balance sheet total (liabilities) | 768.46 | 851.82 | 680.54 | 577.42 | 568.24 |
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