KENT HASAGER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587477
Drivvejen 6, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -13.88 | -10.75 | -11.88 | -18.00 |
| EBIT | -5.86 | -13.88 | -10.75 | -11.88 | -18.00 |
| Other financial income | 8.41 | 8.83 | 15.14 | 16.45 | |
| Other financial expenses | -1.69 | -0.21 | -2.65 | -4.05 | -4.63 |
| Net income from associates (fin.) | - 503.25 | - 604.25 | - 151.21 | 747.49 | 884.91 |
| Pre-tax profit | - 510.80 | - 609.92 | - 155.79 | 746.71 | 878.73 |
| Income taxes | 5.27 | ||||
| Net earnings | - 510.80 | - 609.92 | - 155.79 | 746.71 | 884.01 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 409.69 | |||
| Investments total | 409.69 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 231.47 | |||
| Current other receivables | 5.28 | |||
| Short term receivables total | 236.75 | |||
| Cash and bank deposits | 2.08 | 42.64 | 0.01 | 0.00 |
| Cash and cash equivalents | 2.08 | 42.64 | 0.01 | 0.00 |
| Balance sheet total (assets) | 2.08 | 42.64 | 0.01 | 646.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 373.69 | ||||
| Retained earnings | 135.07 | - 375.73 | - 985.64 | -1 141.43 | - 835.92 |
| Profit of the financial year | - 510.80 | - 609.92 | - 155.79 | 746.71 | 884.01 |
| Shareholders equity total | - 295.73 | - 905.64 | -1 061.43 | - 314.73 | 569.28 |
| Provisions | 237.19 | 887.67 | 998.38 | 247.70 | -0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.50 |
| Current owed to participating | 55.62 | 55.62 | 58.02 | ||
| Other non-interest bearing current liabilities | 62.03 | 66.66 | |||
| Current liabilities total | 60.62 | 60.62 | 63.06 | 67.03 | 77.16 |
| Balance sheet total (liabilities) | 2.08 | 42.64 | 0.01 | 646.44 |
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