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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.62 | -55.00 | -52.78 | -51.31 | -10.49 |
| Employee benefit expenses | -72.00 | -72.00 | -74.00 | - 196.00 | - 286.71 |
| Total depreciation | -1 750.74 | ||||
| EBIT | - 226.62 | - 127.00 | - 126.78 | - 247.31 | -2 047.94 |
| Other financial income | 2 088.69 | 736.80 | 6 974.47 | 4 672.50 | 2 059.20 |
| Other financial expenses | - 302.82 | -1 059.74 | - 397.44 | -1 953.20 | -2 382.41 |
| Net income from associates (fin.) | 1 141.02 | 297.88 | 75.81 | 51.51 | 231.98 |
| Pre-tax profit | 2 700.26 | - 152.06 | 6 526.05 | 2 523.50 | -2 139.17 |
| Income taxes | - 342.98 | 99.83 | - 305.12 | - 531.12 | 118.44 |
| Net earnings | 2 357.28 | -52.23 | 6 220.93 | 1 992.38 | -2 020.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 321.19 | 6 582.70 | |||
| Participating interests | 214.21 | 250.58 | 984.66 | 936.17 | 1 068.15 |
| Investments total | 6 535.40 | 6 833.28 | 984.66 | 936.17 | 1 068.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 740.12 | 3 138.70 | 554.70 | 549.72 | |
| Current owed by particip. interest comp. | 2 161.66 | 3 332.29 | 6 401.91 | ||
| Current other receivables | 21.50 | 26.58 | 11 185.04 | 10 744.87 | 10 251.83 |
| Current deferred tax assets | 131.50 | ||||
| Short term receivables total | 4 761.62 | 3 165.27 | 13 901.40 | 14 626.88 | 16 785.23 |
| Other current investments | 5 306.02 | 4 670.18 | 5 605.27 | 6 931.01 | 3 717.37 |
| Cash and bank deposits | 15.26 | 207.06 | 706.59 | 3.86 | |
| Cash and cash equivalents | 5 321.28 | 4 877.24 | 5 605.27 | 7 637.59 | 3 721.23 |
| Balance sheet total (assets) | 16 618.30 | 14 875.79 | 20 491.32 | 23 200.65 | 21 574.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 6 102.15 | 6 400.03 | 903.53 | 855.05 | 987.03 |
| Retained earnings | 4 964.33 | 7 023.73 | 12 468.00 | 18 737.41 | 20 597.81 |
| Profit of the financial year | 2 357.28 | -52.23 | 6 220.93 | 1 992.38 | -2 020.72 |
| Shareholders equity total | 13 623.76 | 13 571.53 | 19 792.46 | 21 784.84 | 19 764.12 |
| Non-current deferred tax liabilities | 158.94 | ||||
| Non-current liabilities total | 158.94 | ||||
| Current loans from credit institutions | 1 230.44 | 414.17 | 35.96 | 418.05 | 1 000.52 |
| Current trade creditors | 53.50 | 104.06 | 87.72 | 60.88 | 68.31 |
| Current owed to participating | 713.28 | 537.35 | |||
| Current owed to group member | 548.19 | ||||
| Short-term deferred tax liabilities | 441.06 | 243.24 | 712.84 | 454.36 | |
| Other non-interest bearing current liabilities | 8.06 | 5.43 | 416.25 | 224.04 | 287.31 |
| Current liabilities total | 2 994.54 | 1 304.26 | 539.92 | 1 415.81 | 1 810.49 |
| Balance sheet total (liabilities) | 16 618.30 | 14 875.79 | 20 491.32 | 23 200.65 | 21 574.61 |
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