KARL ERIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613515
Rugårdsvej 181, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.55 | -4.38 | -4.97 | -5.28 | -5.80 |
Gross profit | -4.55 | -4.38 | -4.97 | -5.28 | -5.80 |
EBIT | -4.55 | -4.38 | -4.97 | -5.28 | -5.80 |
Other financial income | 16.71 | 15.00 | 9.75 | 6.75 | 15.95 |
Other financial expenses | -0.42 | -2.68 | -6.30 | -1.10 | |
Pre-tax profit | 11.73 | 7.94 | -1.52 | 0.36 | 10.15 |
Income taxes | -1.65 | ||||
Net earnings | 11.73 | 7.94 | -1.52 | 0.36 | 8.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 500.00 | 325.00 | 225.00 | 75.00 | |
Short term receivables total | 500.00 | 325.00 | 225.00 | 75.00 | |
Cash and bank deposits | 1 074.14 | 1 146.48 | 1 131.96 | 1 167.92 | 1 141.07 |
Cash and cash equivalents | 1 074.14 | 1 146.48 | 1 131.96 | 1 167.92 | 1 141.07 |
Balance sheet total (assets) | 1 574.14 | 1 471.48 | 1 356.96 | 1 242.92 | 1 141.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 326.81 | 1 225.54 | 1 119.08 | 999.76 | 878.12 |
Profit of the financial year | 11.73 | 7.94 | -1.52 | 0.36 | 8.50 |
Shareholders equity total | 1 574.14 | 1 471.48 | 1 356.96 | 1 242.92 | 1 133.62 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.45 | ||||
Current liabilities total | 7.45 | ||||
Balance sheet total (liabilities) | 1 574.14 | 1 471.48 | 1 356.96 | 1 242.92 | 1 141.07 |
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