Kim Groth Pedersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41456191
Oldevej 2, 5970 Ærøskøbing
kgp@sr-electric.dk
tel: 61546223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -4.75 | -4.95 | -4.95 | -5.47 |
| EBIT | -10.35 | -4.75 | -4.95 | -4.95 | -5.47 |
| Other financial expenses | -54.05 | -40.85 | -38.76 | -31.20 | -5.66 |
| Net income from associates (fin.) | 200.00 | 275.00 | 300.00 | 300.00 | |
| Pre-tax profit | -64.40 | 154.40 | 231.29 | 263.85 | 288.88 |
| Net earnings | -64.40 | 154.40 | 231.29 | 263.85 | 288.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 883.16 | 883.16 | 883.16 | 883.16 | 883.16 |
| Investments total | 883.16 | 883.16 | 883.16 | 883.16 | 883.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 84.82 | 39.31 | 66.20 | 58.15 | 18.22 |
| Cash and cash equivalents | 84.82 | 39.31 | 66.20 | 58.15 | 18.22 |
| Balance sheet total (assets) | 967.98 | 922.47 | 949.36 | 941.31 | 901.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -64.40 | 90.00 | 260.30 | 456.64 | |
| Profit of the financial year | -64.40 | 154.40 | 231.29 | 263.85 | 288.88 |
| Shareholders equity total | -24.40 | 130.00 | 361.29 | 625.14 | 853.02 |
| Non-current loans from credit institutions | 949.19 | 738.72 | 534.31 | 256.41 | |
| Non-current liabilities total | 949.19 | 738.72 | 534.31 | 256.41 | |
| Current loans from credit institutions | 39.43 | 50.00 | 50.00 | 56.00 | |
| Current owed to participating | 44.53 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.83 |
| Current liabilities total | 43.19 | 53.75 | 53.75 | 59.75 | 48.36 |
| Balance sheet total (liabilities) | 967.98 | 922.47 | 949.36 | 941.31 | 901.38 |
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