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KARL FØNS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26060079
Nylandsvej 23, 6940 Lem St
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.67-22.4087.0386.06-58.47
Employee benefit expenses- 577.50
Other operating expenses-8.76
Total depreciation-58.00-58.00-59.05
EBIT-20.67-22.4020.28- 549.44- 117.52
Other financial income738.43295.86755.191 707.45651.94
Other financial expenses-1 425.64- 439.46- 951.25-1 907.78- 809.31
Net income from associates (fin.)326.68627.58379.77307.98334.83
Pre-tax profit- 381.21461.59203.99- 441.7959.94
Income taxes163.8026.27
Net earnings- 217.40487.86203.99- 441.7959.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 500.002 442.002 384.002 422.72
Tangible assets total2 500.002 442.002 384.002 422.72
Holdings in group member companies1 435.31
Participating interests2 087.90871.01678.99613.82
Investments total1 435.312 087.90871.01678.99613.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 007.83646.00
Current owed by particip. interest comp.1 025.2924.09
Prepayments and accrued income9.669.47
Current other receivables0.1212.0829.86
Current deferred tax assets265.57331.33193.68130.51119.99
Short term receivables total3 273.39977.331 219.08152.25183.42
Other current investments2 971.523 567.164 376.694 775.225 822.98
Cash and bank deposits4 444.953 473.873 662.854 365.312 983.22
Cash and cash equivalents7 416.487 041.038 039.549 140.538 806.20
Balance sheet total (assets)12 125.1912 606.2512 571.6412 355.7712 026.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00114.00117.80122.00135.00
Retained earnings12 076.6411 745.2412 115.3012 197.2811 620.49
Profit of the financial year- 217.40487.86203.99- 441.7959.94
Shareholders equity total12 094.2412 472.1012 562.0812 002.4911 940.43
Non-current deferred tax liabilities131.13
Non-current liabilities total131.13
Current trade creditors2.002.003.692.002.00
Current owed to participating0.434.834.95
Other non-interest bearing current liabilities28.521.025.86346.4578.77
Current liabilities total30.953.029.55353.2885.72
Balance sheet total (liabilities)12 125.1912 606.2512 571.6412 355.7712 026.15
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