Allan Koed Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40956077
Lille Dalby Bakker 138, 8722 Hedensted
tel: 22142435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.09 | -5.22 | -6.31 | -6.25 |
| Other operating expenses | -4.42 | |||
| EBIT | -20.51 | -5.22 | -6.31 | -6.25 |
| Other financial income | 50.00 | 365.08 | 20.80 | 21.63 |
| Other financial expenses | -8.50 | -15.78 | -17.90 | -19.16 |
| Net income from associates (fin.) | 262.56 | 419.15 | 640.95 | |
| Pre-tax profit | 20.99 | 606.64 | 415.75 | 637.18 |
| Net earnings | 20.99 | 606.64 | 415.75 | 637.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 582.56 | 1 001.71 | 1 522.66 | |
| Investments total | 582.56 | 1 001.71 | 1 522.66 | |
| Non-current loans receivable | 200.00 | |||
| Long term receivables total | 200.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 535.08 | 540.80 | 562.43 | |
| Short term receivables total | 535.08 | 540.80 | 562.43 | |
| Cash and bank deposits | 89.49 | 4.28 | 13.05 | 9.00 |
| Cash and cash equivalents | 89.49 | 4.28 | 13.05 | 9.00 |
| Balance sheet total (assets) | 289.49 | 1 121.91 | 1 555.56 | 2 094.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 262.56 | 681.71 | 1 202.66 | |
| Retained earnings | - 241.56 | - 171.88 | - 399.08 | |
| Profit of the financial year | 20.99 | 606.64 | 415.75 | 637.18 |
| Shareholders equity total | 60.99 | 667.63 | 1 083.38 | 1 602.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 223.50 | 449.28 | 467.18 | 486.34 |
| Current liabilities total | 228.50 | 454.28 | 472.18 | 491.34 |
| Balance sheet total (liabilities) | 289.49 | 1 121.91 | 1 555.56 | 2 094.09 |
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