Karsten Brorsen Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38910590
Torstedvej 83, Rodsted 9541 Suldrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.17 | -7.96 | -8.55 | -8.39 |
EBIT | -12.17 | -7.96 | -8.55 | -8.39 |
Other financial income | -0.03 | -0.03 | -0.02 | |
Net income from associates (fin.) | 239.24 | - 198.09 | - 135.95 | 49.80 |
Pre-tax profit | 227.07 | - 206.07 | - 144.53 | 41.39 |
Net earnings | 227.07 | - 206.07 | - 144.53 | 41.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 68.48 | |||
Participating interests | 86.15 | |||
Investments total | 68.48 | 86.15 | ||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 220.76 | 46.87 | ||
Short term receivables total | 220.76 | 46.87 | ||
Other current investments | 220.76 | 220.76 | 162.06 | |
Cash and bank deposits | 5.48 | 4.02 | 1.57 | |
Cash and cash equivalents | 226.24 | 224.79 | 163.63 | |
Balance sheet total (assets) | 289.24 | 312.39 | 224.79 | 210.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 277.07 | 286.76 | 142.22 | 183.61 |
Retained earnings | - 227.07 | 206.07 | 144.53 | -41.39 |
Profit of the financial year | 227.07 | - 206.07 | - 144.53 | 41.39 |
Shareholders equity total | 277.07 | 286.76 | 142.22 | 183.61 |
Non-current liabilities total | ||||
Current trade creditors | 6.50 | 6.50 | 6.50 | 5.00 |
Current owed to participating | 5.67 | 11.67 | 11.83 | |
Current owed to group member | 7.46 | 14.43 | 21.89 | |
Other non-interest bearing current liabilities | 49.80 | |||
Current liabilities total | 12.17 | 25.64 | 82.56 | 26.89 |
Balance sheet total (liabilities) | 289.24 | 312.39 | 224.79 | 210.50 |
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