KIM BERG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222827
Tjørnevej 4, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -7.77 | -16.43 | -7.50 | -11.26 |
| EBIT | -6.72 | -7.77 | -16.43 | -7.50 | -11.26 |
| Other financial income | 17.47 | 20.12 | 30.54 | 34.70 | 137.17 |
| Other financial expenses | -1.39 | -2.10 | -4.92 | -12.82 | -30.65 |
| Net income from associates (fin.) | 470.00 | 888.00 | 1 105.04 | 1 640.55 | 2 107.82 |
| Pre-tax profit | 479.35 | 898.25 | 1 114.23 | 1 654.94 | 2 203.07 |
| Income taxes | -1.31 | -2.13 | -4.06 | -24.15 | |
| Net earnings | 479.35 | 896.94 | 1 112.10 | 1 650.88 | 2 178.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 829.73 | 3 874.49 | 4 588.29 | 5 071.11 | |
| Participating interests | 32.00 | ||||
| Investments total | 32.00 | 829.73 | 3 874.49 | 4 588.29 | 5 071.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.48 | 1 719.28 | 2 156.48 | 2 475.89 | |
| Current owed by particip. interest comp. | 927.09 | ||||
| Current other receivables | 46.96 | ||||
| Current deferred tax assets | 24.24 | 294.94 | 792.42 | 1 043.85 | |
| Short term receivables total | 927.09 | 1 061.72 | 2 061.18 | 2 948.90 | 3 519.74 |
| Cash and bank deposits | 1.52 | 0.29 | 2.14 | 230.95 | 806.01 |
| Cash and cash equivalents | 1.52 | 0.29 | 2.14 | 230.95 | 806.01 |
| Balance sheet total (assets) | 960.61 | 1 891.74 | 5 937.80 | 7 768.14 | 9 396.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 044.76 | 3 817.83 | 4 300.64 | ||
| Retained earnings | 273.55 | 639.90 | 1 017.40 | 1 238.64 | 2 284.70 |
| Profit of the financial year | 479.35 | 896.94 | 1 112.10 | 1 650.88 | 2 178.92 |
| Shareholders equity total | 943.50 | 1 729.83 | 5 368.66 | 6 905.14 | 8 966.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.98 | 5.98 |
| Current owed to participating | 397.44 | 424.55 | |||
| Short-term deferred tax liabilities | 25.56 | 297.06 | 302.48 | ||
| Other non-interest bearing current liabilities | 11.61 | 130.85 | 266.58 | 157.11 | 0.07 |
| Current liabilities total | 17.11 | 161.91 | 569.14 | 863.00 | 430.60 |
| Balance sheet total (liabilities) | 960.61 | 1 891.74 | 5 937.80 | 7 768.14 | 9 396.86 |
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