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 length1212121212
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 income94.45163.3455.39255.83158.63
Other financial expenses-0.89-0.66- 364.36-0.52-8.63
Pre-tax profit81.72156.93- 319.65242.81137.38
Income taxes-18.17-34.63-15.55
Net earnings63.55122.30- 319.65242.81121.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.17
Current deferred tax assets23.976.13
Short term receivables total0.1723.976.13
Other current investments1 176.991 340.681 030.491 260.041 279.63
Cash and bank deposits24.5610.117.806.5921.64
Cash and cash equivalents1 201.541 350.801 038.281 266.641 301.27
Balance sheet total (assets)1 201.721 350.801 038.281 290.611 307.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.0067.50
Retained earnings1 000.321 063.871 186.17805.52980.83
Profit of the financial year63.55122.30- 319.65242.81121.83
Shareholders equity total1 188.871 311.17991.521 234.331 295.15
Non-current liabilities total
Short-term deferred tax liabilities7.8534.6334.63
Other non-interest bearing current liabilities5.005.0012.1456.2812.25
Current liabilities total12.8539.6346.7656.2812.25
Balance sheet total (liabilities)1 201.721 350.801 038.281 290.611 307.41
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