KENNETH PEDERSEN HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27748996
Sølystvej 31, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.61 | -0.50 | - 177.52 | - 248.95 | - 570.77 |
| EBIT | -77.61 | -0.50 | - 177.52 | - 248.95 | - 570.77 |
| Other financial income | 316.04 | 670.12 | 277.81 | 2 179.47 | 3 581.97 |
| Other financial expenses | -44.10 | -20.19 | - 459.86 | - 304.28 | - 437.06 |
| Net income from associates (fin.) | 1 517.84 | 1 684.23 | 2 231.58 | 7 437.85 | 233.30 |
| Pre-tax profit | 1 712.16 | 2 333.66 | 1 872.01 | 9 064.09 | 2 807.44 |
| Income taxes | -42.72 | - 142.99 | 78.18 | - 358.58 | - 568.09 |
| Net earnings | 1 669.45 | 2 190.67 | 1 950.19 | 8 705.51 | 2 239.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 143.04 | 8 099.60 | 9 630.03 | 15 768.36 | 15 133.45 |
| Participating interests | 6 601.85 | 7 129.52 | 4 330.67 | 4 330.19 | 3 988.41 |
| Investments total | 13 744.89 | 15 229.12 | 13 960.70 | 20 098.56 | 19 121.85 |
| Long term receivables total | |||||
| Finished products/goods | 2 577.18 | 1 246.13 | |||
| Inventories total | 2 577.18 | 1 246.13 | |||
| Current amounts owed by group member comp. | 6 827.31 | 7 473.64 | 7 763.52 | ||
| Current other receivables | 3 755.38 | 1 764.79 | 1 168.54 | 2 478.40 | 576.60 |
| Current deferred tax assets | 6.46 | 84.93 | 44.63 | 114.61 | |
| Short term receivables total | 10 589.16 | 9 238.44 | 9 016.99 | 2 523.03 | 691.21 |
| Other current investments | 1 744.52 | 2 592.44 | 4 240.12 | 27 499.11 | 32 153.40 |
| Cash and bank deposits | 1 210.94 | 1 815.30 | 2 597.15 | 406.28 | 1 749.89 |
| Cash and cash equivalents | 2 955.46 | 4 407.74 | 6 837.26 | 27 905.38 | 33 903.30 |
| Balance sheet total (assets) | 27 289.51 | 28 875.30 | 29 814.96 | 53 104.15 | 54 962.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 137.00 | 1 000.00 | 1 500.00 |
| Other reserves | 10 964.89 | 12 449.12 | 11 043.70 | 17 318.56 | 16 341.85 |
| Retained earnings | 13 599.89 | 12 785.11 | 15 107.20 | 9 919.54 | 18 101.75 |
| Profit of the financial year | 1 669.45 | 2 190.67 | 1 950.19 | 8 705.51 | 2 239.35 |
| Shareholders equity total | 26 959.23 | 28 549.90 | 29 363.09 | 37 068.60 | 38 307.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | ||||
| Current owed to participating | 142.15 | 158.12 | 8.13 | 8.13 | 7.24 |
| Current owed to group member | 15 784.43 | 15 871.00 | |||
| Short-term deferred tax liabilities | 39.18 | 125.08 | 202.99 | 487.70 | |
| Other non-interest bearing current liabilities | 148.96 | 42.20 | 443.73 | 40.00 | 270.85 |
| Current liabilities total | 330.28 | 325.40 | 451.86 | 16 035.55 | 16 654.54 |
| Balance sheet total (liabilities) | 27 289.51 | 28 875.30 | 29 814.96 | 53 104.15 | 54 962.49 |
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