Knud Flemming Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40444394
Malerkrogen 2, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.60 | -10.00 | -13.00 | -10.29 |
| Gross profit | -5.00 | -7.60 | -10.00 | -13.00 | -10.29 |
| EBIT | -5.00 | -7.60 | -10.00 | -13.00 | -10.29 |
| Other financial income | 8.53 | 31.54 | 19.00 | 86.50 | |
| Other financial expenses | -13.36 | -2.10 | -60.00 | -3.45 | |
| Net income from associates (fin.) | -2.20 | -6.82 | -5.01 | ||
| Pre-tax profit | -7.20 | -19.26 | 14.43 | -54.00 | 72.77 |
| Income taxes | -0.88 | 12.00 | -16.01 | ||
| Net earnings | -7.20 | -19.26 | 13.55 | -42.00 | 56.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 246.79 | 27.47 | |||
| Investments total | 246.79 | 27.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.46 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 22.46 | 12.00 | |||
| Other current investments | 192.37 | 207.82 | 188.00 | 274.33 | |
| Cash and bank deposits | 20.75 | 31.03 | 0.06 | ||
| Cash and cash equivalents | 213.12 | 238.86 | 188.00 | 274.39 | |
| Balance sheet total (assets) | 246.79 | 240.59 | 261.32 | 200.00 | 274.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Other reserves | 2.47 | ||||
| Retained earnings | 188.01 | 178.34 | 161.56 | 116.00 | 13.48 |
| Profit of the financial year | -7.20 | -19.26 | 13.55 | -42.00 | 56.77 |
| Shareholders equity total | 230.81 | 211.56 | 225.11 | 183.00 | 181.25 |
| Non-current deferred tax liabilities | 0.88 | ||||
| Non-current liabilities total | 0.88 | ||||
| Current trade creditors | 10.98 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 5.00 | 17.03 | 28.33 | 9.00 | 81.86 |
| Short-term deferred tax liabilities | 1.00 | 4.25 | |||
| Other non-interest bearing current liabilities | 5.00 | 0.04 | |||
| Current liabilities total | 15.98 | 29.03 | 35.33 | 17.00 | 93.14 |
| Balance sheet total (liabilities) | 246.79 | 240.59 | 261.32 | 200.00 | 274.39 |
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