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KIM BERG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222827
Tjørnevej 4, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.43-7.50-11.26-4.32-3.16
EBIT-16.43-7.50-11.26-4.32-3.16
Other financial income30.5434.70137.17159.84129.53
Other financial expenses-4.92-12.82-30.65-20.54-6.94
Net income from associates (fin.)1 105.041 640.552 107.821 388.431 347.77
Pre-tax profit1 114.231 654.942 203.071 523.421 467.20
Income taxes-2.13-4.06-24.15-28.61-26.93
Net earnings1 112.101 650.882 178.921 494.811 440.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 874.494 588.295 071.114 149.454 117.22
Investments total3 874.494 588.295 071.114 149.454 117.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 719.282 156.482 475.894 290.512 730.33
Current other receivables46.966.97
Current deferred tax assets294.94792.421 043.85573.39647.11
Short term receivables total2 061.182 948.903 519.744 863.903 384.41
Other current investments324.00881.27
Cash and bank deposits2.14230.95806.011 541.853 444.40
Cash and cash equivalents2.14230.95806.011 865.854 325.67
Balance sheet total (assets)5 937.807 768.149 396.8610 879.2011 827.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves3 044.763 817.834 300.643 438.253 406.02
Retained earnings1 017.401 238.642 284.705 191.006 559.25
Profit of the financial year1 112.101 650.882 178.921 494.811 440.27
Shareholders equity total5 368.666 905.148 966.2610 339.0711 644.34
Non-current liabilities total
Current trade creditors5.505.985.985.985.98
Current owed to participating397.44424.55534.16124.34
Short-term deferred tax liabilities297.06302.4852.64
Other non-interest bearing current liabilities266.58157.110.07
Current liabilities total569.14863.00430.60540.14182.96
Balance sheet total (liabilities)5 937.807 768.149 396.8610 879.2011 827.30
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