KIM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30357817
Nyskovvej 22, Ilskov 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.84 | -5.75 | -10.67 | -12.51 | -12.62 |
Gross profit | -11.84 | -5.75 | -10.67 | -12.51 | -12.62 |
EBIT | -11.84 | -5.75 | -10.67 | -12.51 | -12.62 |
Other financial income | 94.45 | 163.34 | 55.39 | 255.83 | 158.63 |
Other financial expenses | -0.89 | -0.66 | - 364.36 | -0.52 | -8.63 |
Pre-tax profit | 81.72 | 156.93 | - 319.65 | 242.81 | 137.38 |
Income taxes | -18.17 | -34.63 | -15.55 | ||
Net earnings | 63.55 | 122.30 | - 319.65 | 242.81 | 121.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.17 | ||||
Current deferred tax assets | 23.97 | 6.13 | |||
Short term receivables total | 0.17 | 23.97 | 6.13 | ||
Other current investments | 1 176.99 | 1 340.68 | 1 030.49 | 1 260.04 | 1 279.63 |
Cash and bank deposits | 24.56 | 10.11 | 7.80 | 6.59 | 21.64 |
Cash and cash equivalents | 1 201.54 | 1 350.80 | 1 038.28 | 1 266.64 | 1 301.27 |
Balance sheet total (assets) | 1 201.72 | 1 350.80 | 1 038.28 | 1 290.61 | 1 307.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 61.00 | 67.50 | |||
Retained earnings | 1 000.32 | 1 063.87 | 1 186.17 | 805.52 | 980.83 |
Profit of the financial year | 63.55 | 122.30 | - 319.65 | 242.81 | 121.83 |
Shareholders equity total | 1 188.87 | 1 311.17 | 991.52 | 1 234.33 | 1 295.15 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 7.85 | 34.63 | 34.63 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.14 | 56.28 | 12.25 |
Current liabilities total | 12.85 | 39.63 | 46.76 | 56.28 | 12.25 |
Balance sheet total (liabilities) | 1 201.72 | 1 350.80 | 1 038.28 | 1 290.61 | 1 307.41 |
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