KAARE SCHULTZ PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29412863
Ravningvej 48, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 547.89 | 1 909.89 | 1 841.33 | ||
| External services | -12.51 | -6.75 | -7.00 | -7.38 | -7.63 |
| Gross profit | -12.51 | -6.75 | 1 540.89 | 1 902.52 | 1 833.71 |
| EBIT | -12.51 | -6.75 | 1 540.89 | 1 902.52 | 1 833.71 |
| Other financial income | 8.64 | 145.84 | 48.07 | 163.60 | 326.60 |
| Other financial expenses | -9.46 | -6.83 | - 289.46 | -7.12 | -7.19 |
| Net income from associates (fin.) | 439.77 | 1 081.86 | |||
| Pre-tax profit | 426.44 | 1 214.12 | 1 299.50 | 2 059.01 | 2 153.12 |
| Income taxes | 2.00 | -28.80 | -3.76 | 0.03 | -46.23 |
| Net earnings | 428.44 | 1 185.32 | 1 295.74 | 2 059.04 | 2 106.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 362.56 | 3 144.42 | 4 192.31 | 5 102.20 | 5 943.53 |
| Investments total | 2 362.56 | 3 144.42 | 4 192.31 | 5 102.20 | 5 943.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 1.69 | 1.54 | 1.54 | 12.15 | 32.02 |
| Current deferred tax assets | 19.59 | 10.58 | 19.35 | ||
| Short term receivables total | 21.28 | 1.54 | 12.11 | 31.50 | 232.02 |
| Other current investments | 542.85 | 1 586.27 | 1 937.82 | 2 072.59 | 3 270.53 |
| Cash and bank deposits | 1 048.49 | 322.35 | 86.19 | 963.39 | 744.88 |
| Cash and cash equivalents | 1 591.34 | 1 908.62 | 2 024.02 | 3 035.98 | 4 015.41 |
| Balance sheet total (assets) | 3 975.18 | 5 054.58 | 6 228.44 | 8 169.68 | 10 190.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 2 236.31 | 3 018.17 | 4 066.06 | 4 975.95 | 5 817.28 |
| Retained earnings | 1 063.23 | 595.41 | 615.04 | 878.89 | 1 096.60 |
| Profit of the financial year | 428.44 | 1 185.32 | 1 295.74 | 2 059.04 | 2 106.89 |
| Shareholders equity total | 3 965.98 | 5 038.30 | 6 219.65 | 8 160.89 | 10 145.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Short-term deferred tax liabilities | 7.49 | 36.39 | |||
| Other non-interest bearing current liabilities | 6.90 | 6.50 | |||
| Current liabilities total | 9.20 | 16.28 | 8.79 | 8.79 | 45.18 |
| Balance sheet total (liabilities) | 3 975.18 | 5 054.58 | 6 228.44 | 8 169.68 | 10 190.96 |
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