KJELL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20349190
Prins Axels Vej 13, 2820 Gentofte
tel: 39655167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.52 | -16.03 | -30.81 | -10.00 | 159.64 |
| EBIT | -16.52 | -16.03 | -30.81 | -10.00 | 159.64 |
| Other financial income | 5 095.45 | 180.40 | 1 372.60 | 2 212.89 | 778.62 |
| Other financial expenses | -33.90 | -4 291.15 | -9.97 | -7.70 | -2 761.74 |
| Net income from associates (fin.) | 112.45 | 342.31 | 352.72 | 306.85 | 358.12 |
| Pre-tax profit | 5 157.49 | -3 784.47 | 1 684.55 | 2 502.04 | -1 465.36 |
| Income taxes | -1 118.95 | 88.91 | -36.80 | 110.47 | 401.17 |
| Net earnings | 4 038.54 | -3 695.56 | 1 647.75 | 2 612.51 | -1 064.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Tangible assets total | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Holdings in group member companies | 1 258.64 | 1 600.95 | 1 613.67 | 1 920.52 | 2 278.64 |
| Investments total | 1 258.64 | 1 600.95 | 1 613.67 | 1 920.52 | 2 278.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 487.36 | 1 187.91 | 1 077.57 | 476.75 | |
| Current deferred tax assets | 37.59 | 253.50 | 294.15 | 312.88 | 501.68 |
| Short term receivables total | 1 524.95 | 1 441.41 | 1 371.72 | 789.63 | 501.68 |
| Other current investments | 40 294.21 | 10 739.01 | 6 775.39 | 5 684.08 | 2 428.29 |
| Cash and bank deposits | 1 295.36 | 24 837.74 | 29 513.71 | 31 131.83 | 32 024.31 |
| Cash and cash equivalents | 41 589.58 | 35 576.75 | 36 289.10 | 36 815.91 | 34 452.60 |
| Balance sheet total (assets) | 44 435.16 | 38 681.11 | 39 336.49 | 39 588.07 | 37 294.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 133.64 | 1 475.95 | 1 488.67 | 1 795.52 | 2 153.64 |
| Retained earnings | 36 912.43 | 39 608.66 | 33 400.38 | 33 741.28 | 34 995.66 |
| Profit of the financial year | 4 038.54 | -3 695.56 | 1 647.75 | 2 612.51 | -1 064.19 |
| Shareholders equity total | 43 209.60 | 38 514.05 | 39 161.79 | 39 274.30 | 37 210.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.74 | 6.25 | 6.25 | 10.00 | 5.00 |
| Current owed to participating | 0.03 | 0.03 | |||
| Current owed to group member | 79.78 | ||||
| Short-term deferred tax liabilities | 1 060.19 | 129.82 | |||
| Other non-interest bearing current liabilities | 154.63 | 160.81 | 168.44 | 173.91 | |
| Current liabilities total | 1 225.56 | 167.06 | 174.69 | 313.77 | 84.81 |
| Balance sheet total (liabilities) | 44 435.16 | 38 681.11 | 39 336.49 | 39 588.07 | 37 294.93 |
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