PEDER KRAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237631
Gyndbjerg 2, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.31 | -6.20 | -7.11 | -7.46 |
| EBIT | -3.13 | -4.31 | -6.20 | -7.11 | -7.46 |
| Other financial income | 23.05 | 19.56 | 0.02 | 50.64 | 58.70 |
| Other financial expenses | -1.51 | -2.62 | -93.18 | -2.54 | -1.66 |
| Net income from associates (fin.) | 110.04 | -2.73 | 109.64 | 106.01 | 17.00 |
| Pre-tax profit | 128.46 | 9.90 | 10.28 | 147.00 | 66.58 |
| Income taxes | -4.31 | -2.84 | 21.82 | -9.01 | -11.00 |
| Net earnings | 124.15 | 7.06 | 32.11 | 138.00 | 55.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.13 | 256.40 | 366.04 | 362.04 | 269.05 |
| Investments total | 359.13 | 256.40 | 366.04 | 362.04 | 269.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.48 | 0.92 | 28.03 | 32.53 | 6.96 |
| Current deferred tax assets | 10.24 | 7.80 | |||
| Short term receivables total | 35.48 | 11.16 | 35.83 | 32.53 | 6.96 |
| Other current investments | 841.60 | 861.16 | 770.71 | 818.95 | 873.59 |
| Cash and bank deposits | 241.82 | 240.38 | 250.81 | 259.90 | 262.70 |
| Cash and cash equivalents | 1 083.42 | 1 101.54 | 1 021.52 | 1 078.85 | 1 136.29 |
| Balance sheet total (assets) | 1 478.04 | 1 369.10 | 1 423.38 | 1 473.42 | 1 412.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 104.08 | 1 113.83 | 1 003.09 | 913.19 | 916.19 |
| Profit of the financial year | 124.15 | 7.06 | 32.11 | 138.00 | 55.58 |
| Shareholders equity total | 1 421.23 | 1 315.29 | 1 232.99 | 1 253.19 | 1 186.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.72 | 187.38 | 184.70 | 204.92 | |
| Short-term deferred tax liabilities | 23.07 | 31.54 | 12.37 | ||
| Other non-interest bearing current liabilities | 33.74 | 3.09 | 3.00 | 4.00 | 8.22 |
| Current liabilities total | 56.81 | 53.81 | 190.38 | 220.23 | 225.52 |
| Balance sheet total (liabilities) | 1 478.04 | 1 369.10 | 1 423.38 | 1 473.42 | 1 412.29 |
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