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KIM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30357817
Nyskovvej 22, Ilskov 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -10.67 | -12.51 | -12.62 | -13.10 |
| Gross profit | -5.75 | -10.67 | -12.51 | -12.62 | -13.10 |
| EBIT | -5.75 | -10.67 | -12.51 | -12.62 | -13.10 |
| Other financial income | 163.34 | 55.39 | 255.83 | 158.63 | 112.52 |
| Other financial expenses | -0.66 | - 364.36 | -0.52 | -8.63 | -29.81 |
| Pre-tax profit | 156.93 | - 319.65 | 242.81 | 137.38 | 69.61 |
| Income taxes | -34.63 | -15.55 | -15.29 | ||
| Net earnings | 122.30 | - 319.65 | 242.81 | 121.83 | 54.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.97 | 6.13 | 9.45 | ||
| Short term receivables total | 23.97 | 6.13 | 9.45 | ||
| Other current investments | 1 340.68 | 1 030.49 | 1 260.04 | 1 279.63 | 1 281.19 |
| Cash and bank deposits | 10.11 | 7.80 | 6.59 | 21.64 | 10.45 |
| Cash and cash equivalents | 1 350.80 | 1 038.28 | 1 266.64 | 1 301.27 | 1 291.65 |
| Balance sheet total (assets) | 1 350.80 | 1 038.28 | 1 290.61 | 1 307.41 | 1 301.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | 158.80 | ||
| Retained earnings | 1 063.87 | 1 186.17 | 805.52 | 980.83 | 943.85 |
| Profit of the financial year | 122.30 | - 319.65 | 242.81 | 121.83 | 54.32 |
| Shareholders equity total | 1 311.17 | 991.52 | 1 234.33 | 1 295.15 | 1 281.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.63 | 34.63 | |||
| Other non-interest bearing current liabilities | 5.00 | 12.14 | 56.28 | 12.25 | 19.13 |
| Current liabilities total | 39.63 | 46.76 | 56.28 | 12.25 | 19.13 |
| Balance sheet total (liabilities) | 1 350.80 | 1 038.28 | 1 290.61 | 1 307.41 | 1 301.10 |
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