KLM Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39513692
Torps Alle 15, 6600 Vejen
tel: 22343307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -1.50 | -2.10 | -10.96 | |
| EBIT | -2.13 | -1.50 | -2.10 | -10.96 | |
| Other financial income | 11.85 | ||||
| Other financial expenses | -1.45 | -3.30 | -2.10 | -3.54 | -1.41 |
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Net income from associates (fin.) | 1 521.73 | 827.17 | 14.79 | 328.44 | 307.57 |
| Pre-tax profit | 1 520.28 | 821.74 | 11.19 | 322.80 | 312.04 |
| Income taxes | -1.28 | ||||
| Net earnings | 1 520.28 | 821.74 | 11.19 | 322.80 | 310.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 208.03 | ||||
| Participating interests | 1 882.26 | 2 109.43 | 2 124.22 | 2 452.66 | |
| Investments total | 1 882.26 | 2 109.43 | 2 124.22 | 2 452.66 | 2 208.03 |
| Non-current loans receivable | 73.35 | 73.35 | 1 078.20 | ||
| Long term receivables total | 73.35 | 73.35 | 1 078.20 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current other receivables | 250.00 | ||||
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 250.00 |
| Cash and bank deposits | 258.42 | 263.36 | 186.41 | 165.77 | 794.67 |
| Cash and cash equivalents | 258.42 | 263.36 | 186.41 | 165.77 | 794.67 |
| Balance sheet total (assets) | 2 190.69 | 2 422.80 | 2 433.98 | 2 741.78 | 4 330.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 832.26 | 2 059.43 | 2 074.22 | 2 402.66 | 1 010.23 |
| Retained earnings | -1 227.03 | - 523.92 | 283.03 | -34.22 | 994.01 |
| Profit of the financial year | 1 520.28 | 821.74 | 11.19 | 322.80 | 310.77 |
| Shareholders equity total | 2 175.51 | 2 407.25 | 2 418.44 | 2 741.24 | 2 500.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Current owed to group member | 1 599.76 | ||||
| Other non-interest bearing current liabilities | 15.18 | 15.54 | 15.54 | 0.54 | 230.50 |
| Current liabilities total | 15.18 | 15.54 | 15.54 | 0.54 | 1 830.89 |
| Balance sheet total (liabilities) | 2 190.69 | 2 422.80 | 2 433.98 | 2 741.78 | 4 330.90 |
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