KARL FØNS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26060079
Nylandsvej 23, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.39 | -20.67 | -22.40 | 87.03 | 86.06 |
| Employee benefit expenses | - 577.50 | ||||
| Other operating expenses | -8.76 | ||||
| Total depreciation | -58.00 | -58.00 | |||
| EBIT | -20.39 | -20.67 | -22.40 | 20.28 | - 549.44 |
| Other financial income | 1 939.97 | 738.43 | 295.86 | 755.19 | 1 707.45 |
| Other financial expenses | - 336.78 | -1 425.64 | - 439.46 | - 951.25 | -1 907.78 |
| Net income from associates (fin.) | - 314.24 | 326.68 | 627.58 | 379.77 | 307.98 |
| Pre-tax profit | 1 268.56 | - 381.21 | 461.59 | 203.99 | - 441.79 |
| Income taxes | - 348.13 | 163.80 | 26.27 | ||
| Net earnings | 920.43 | - 217.40 | 487.86 | 203.99 | - 441.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 442.00 | 2 384.00 | ||
| Tangible assets total | 2 500.00 | 2 442.00 | 2 384.00 | ||
| Holdings in group member companies | 1 108.64 | 1 435.31 | |||
| Participating interests | 2 087.90 | 871.01 | 678.99 | ||
| Investments total | 1 108.64 | 1 435.31 | 2 087.90 | 871.01 | 678.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 949.51 | 3 007.83 | 646.00 | ||
| Current owed by particip. interest comp. | 1 025.29 | ||||
| Prepayments and accrued income | 9.66 | ||||
| Current other receivables | 0.12 | 12.08 | |||
| Current deferred tax assets | 132.04 | 265.57 | 331.33 | 193.68 | 130.51 |
| Short term receivables total | 3 081.56 | 3 273.39 | 977.33 | 1 219.08 | 152.25 |
| Other current investments | 2 624.99 | 2 971.52 | 3 567.16 | 4 376.69 | 4 775.22 |
| Cash and bank deposits | 5 889.21 | 4 444.95 | 3 473.87 | 3 662.85 | 4 365.31 |
| Cash and cash equivalents | 8 514.20 | 7 416.48 | 7 041.03 | 8 039.54 | 9 140.53 |
| Balance sheet total (assets) | 12 704.39 | 12 125.19 | 12 606.25 | 12 571.64 | 12 355.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 11 266.21 | 12 076.64 | 11 745.24 | 12 115.30 | 12 197.28 |
| Profit of the financial year | 920.43 | - 217.40 | 487.86 | 203.99 | - 441.79 |
| Shareholders equity total | 12 421.64 | 12 094.24 | 12 472.10 | 12 562.08 | 12 002.49 |
| Non-current deferred tax liabilities | 208.22 | 131.13 | |||
| Non-current liabilities total | 208.22 | 131.13 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.69 | 2.00 |
| Current owed to participating | 0.43 | 4.83 | |||
| Short-term deferred tax liabilities | 72.53 | ||||
| Other non-interest bearing current liabilities | 28.52 | 1.02 | 5.86 | 346.45 | |
| Current liabilities total | 74.53 | 30.95 | 3.02 | 9.55 | 353.28 |
| Balance sheet total (liabilities) | 12 704.39 | 12 125.19 | 12 606.25 | 12 571.64 | 12 355.77 |
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