OLE PEDERSEN. KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20971177
Røsnæsvej 156, 4400 Kalundborg
info@ole_pedersen.dk
tel: 59508201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.27 | - 154.62 | -55.00 | -52.78 | -49.55 |
| Employee benefit expenses | -36.00 | -72.00 | -72.00 | -74.00 | - 196.00 |
| EBIT | -69.27 | - 226.62 | - 127.00 | - 126.78 | - 245.55 |
| Other financial income | 681.04 | 2 088.69 | 736.80 | 6 974.47 | 2 773.25 |
| Other financial expenses | -79.33 | - 302.82 | -1 059.74 | - 397.44 | -53.95 |
| Net income from associates (fin.) | 666.10 | 1 141.02 | 297.88 | 75.81 | 51.51 |
| Pre-tax profit | 1 198.54 | 2 700.26 | - 152.06 | 6 526.05 | 2 525.26 |
| Income taxes | -95.92 | - 342.98 | 99.83 | - 305.12 | - 532.88 |
| Net earnings | 1 102.63 | 2 357.28 | -52.23 | 6 220.93 | 1 992.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 216.38 | 6 321.19 | 6 582.70 | ||
| Participating interests | 178.00 | 214.21 | 250.58 | 984.66 | 936.17 |
| Investments total | 5 394.38 | 6 535.40 | 6 833.28 | 984.66 | 936.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 589.25 | 4 740.12 | 3 138.70 | 554.70 | 549.72 |
| Current owed by particip. interest comp. | 2 161.66 | 3 332.29 | |||
| Current other receivables | 26.39 | 21.50 | 26.58 | 11 185.04 | 10 719.35 |
| Short term receivables total | 2 615.64 | 4 761.62 | 3 165.27 | 13 901.40 | 14 601.36 |
| Other current investments | 3 870.12 | 5 306.02 | 4 670.18 | 5 605.27 | 6 931.01 |
| Cash and bank deposits | 113.84 | 15.26 | 207.06 | 706.59 | |
| Cash and cash equivalents | 3 983.96 | 5 321.28 | 4 877.24 | 5 605.27 | 7 637.59 |
| Balance sheet total (assets) | 11 993.98 | 16 618.30 | 14 875.79 | 20 491.32 | 23 175.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 818.48 | 6 102.15 | 6 400.03 | 903.53 | 855.05 |
| Retained earnings | 4 145.37 | 4 964.33 | 7 023.73 | 12 468.00 | 18 737.41 |
| Profit of the financial year | 1 102.63 | 2 357.28 | -52.23 | 6 220.93 | 1 992.38 |
| Shareholders equity total | 11 266.48 | 13 623.76 | 13 571.53 | 19 792.46 | 21 784.84 |
| Non-current deferred tax liabilities | 158.94 | 416.12 | |||
| Non-current liabilities total | 158.94 | 416.12 | |||
| Current loans from credit institutions | 1 230.44 | 414.17 | 35.96 | 689.25 | |
| Current trade creditors | 35.00 | 53.50 | 104.06 | 87.72 | 60.88 |
| Current owed to participating | 363.41 | 713.28 | 537.35 | ||
| Current owed to group member | 225.45 | 548.19 | |||
| Short-term deferred tax liabilities | 95.92 | 441.06 | 243.24 | ||
| Other non-interest bearing current liabilities | 7.73 | 8.06 | 5.43 | 416.25 | 224.04 |
| Current liabilities total | 727.51 | 2 994.54 | 1 304.26 | 539.92 | 974.17 |
| Balance sheet total (liabilities) | 11 993.98 | 16 618.30 | 14 875.79 | 20 491.32 | 23 175.12 |
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