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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