KENNETH PEDERSEN HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29853169
Kirstinehøj 29, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -9.00 | -12.20 | ||
| Gross profit | -7.00 | -9.00 | -12.20 | -24.50 | -19.35 |
| EBIT | -7.00 | -9.00 | -12.20 | -24.50 | -19.35 |
| Other financial income | 1.22 | 122.79 | 4.77 | 14.53 | 62.88 |
| Other financial expenses | -10.23 | -8.02 | -12.37 | -27.55 | -5.45 |
| Net income from associates (fin.) | 110.60 | 3 091.50 | 8 500.00 | ||
| Pre-tax profit | 94.59 | 3 197.27 | -19.81 | -37.52 | 8 538.08 |
| Income taxes | 3.39 | -22.26 | 4.38 | 7.81 | -8.46 |
| Net earnings | 97.97 | 3 175.01 | -15.43 | -29.71 | 8 529.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.50 | ||||
| Participating interests | 25.00 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Investments total | 202.50 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Non-curr. owed by group member comp. | 31.22 | 4 702.75 | |||
| Non-curr. owed by particip. interest comp. | 32.49 | 33.81 | 245.26 | ||
| Long term receivables total | 31.22 | 32.49 | 33.81 | 245.26 | 4 702.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 171.89 | ||||
| Current other receivables | 129.52 | ||||
| Current deferred tax assets | 421.69 | 416.86 | 103.41 | 14.19 | 9.72 |
| Short term receivables total | 421.69 | 416.86 | 232.93 | 14.19 | 181.61 |
| Cash and bank deposits | 263.62 | 164.56 | 56.93 | 3 360.68 | |
| Cash and cash equivalents | 263.62 | 164.56 | 56.93 | 3 360.68 | |
| Balance sheet total (assets) | 655.40 | 3 737.96 | 3 456.30 | 3 341.37 | 11 270.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 2 000.00 | |
| Retained earnings | -92.04 | - 221.46 | 2 835.74 | 2 666.82 | 537.11 |
| Profit of the financial year | 97.97 | 3 175.01 | -15.43 | -29.71 | 8 529.61 |
| Shareholders equity total | 130.94 | 3 192.94 | 3 063.11 | 2 884.11 | 11 191.72 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 27.87 | ||||
| Non-current liabilities total | 27.87 | ||||
| Current owed to group member | 227.78 | 163.00 | 272.24 | 384.33 | |
| Short-term deferred tax liabilities | 261.12 | 317.37 | 116.94 | ||
| Other non-interest bearing current liabilities | 35.57 | 36.78 | 4.00 | 72.93 | 78.31 |
| Current liabilities total | 524.47 | 517.15 | 393.19 | 457.26 | 78.31 |
| Balance sheet total (liabilities) | 655.40 | 3 737.96 | 3 456.30 | 3 341.37 | 11 270.04 |
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