KAJ OVE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28302266
M. P. Stisens Vej 3, Breum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.30 | 67.39 | 39.79 | 29.15 | 69.36 |
| Total depreciation | -26.41 | -24.42 | -5.67 | -5.67 | -5.67 |
| EBIT | 21.89 | 42.97 | 34.12 | 23.49 | 63.70 |
| Other financial income | 135.49 | 2.24 | 3.50 | 2.17 | 0.34 |
| Other financial expenses | -24.27 | -96.43 | -22.17 | -17.49 | - 120.75 |
| Net income from associates (fin.) | -17.25 | -28.27 | -65.31 | ||
| Pre-tax profit | 115.86 | -79.49 | -49.86 | 8.17 | -56.71 |
| Income taxes | -29.44 | 11.25 | -3.40 | -20.10 | -0.30 |
| Net earnings | 86.42 | -68.24 | -53.26 | -11.94 | -57.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 643.46 | 637.80 | 632.13 | ||
| Buildings | 626.46 | 620.80 | |||
| Tangible assets total | 643.46 | 637.80 | 632.13 | 626.46 | 620.80 |
| Holdings in group member companies | 586.49 | 558.22 | |||
| Investments total | 586.49 | 558.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 8.54 | 19.81 | 16.08 | ||
| Short term receivables total | 8.54 | 19.81 | 16.08 | 0.11 | |
| Other current investments | 260.52 | 183.61 | 185.45 | 187.51 | 85.82 |
| Cash and bank deposits | 241.16 | 248.98 | 445.27 | 274.76 | 200.97 |
| Cash and cash equivalents | 501.69 | 432.59 | 630.72 | 462.27 | 286.79 |
| Balance sheet total (assets) | 1 740.18 | 1 648.41 | 1 278.93 | 1 088.84 | 907.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 769.95 | 741.97 | 555.93 | 380.67 | 233.73 |
| Profit of the financial year | 86.42 | -68.24 | -53.26 | -11.94 | -57.01 |
| Shareholders equity total | 1 094.37 | 913.13 | 745.47 | 615.73 | 436.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to participating | 335.09 | 412.30 | |||
| Current owed to group member | 238.77 | 281.18 | |||
| Short-term deferred tax liabilities | 35.25 | ||||
| Other non-interest bearing current liabilities | 36.70 | 36.70 | 533.47 | 454.41 | 452.17 |
| Accruals and deferred income | 5.10 | 4.70 | 4.70 | ||
| Current liabilities total | 645.81 | 735.28 | 533.47 | 473.11 | 470.87 |
| Balance sheet total (liabilities) | 1 740.18 | 1 648.41 | 1 278.93 | 1 088.84 | 907.59 |
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