KASPER RAHBEK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026231
Vadum Kirkevej 22, 9430 Vadum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.07 | -5.28 | -5.25 | -6.65 |
| EBIT | 1.07 | -5.28 | -5.25 | -6.65 |
| Other financial expenses | -0.44 | -0.59 | -0.15 | -0.58 |
| Net income from associates (fin.) | -10.53 | -33.74 | -3.14 | 23.74 |
| Pre-tax profit | -9.90 | -39.62 | -8.54 | 16.50 |
| Income taxes | -0.14 | 1.25 | -2.07 | 1.86 |
| Net earnings | -10.04 | -38.36 | -10.61 | 18.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19.89 | 26.77 | 29.23 | 52.96 |
| Participating interests | 40.63 | |||
| Investments total | 60.52 | 26.77 | 29.23 | 52.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.12 | 0.12 | 0.12 | 0.12 |
| Current deferred tax assets | 2.97 | 4.22 | 0.90 | 8.13 |
| Short term receivables total | 3.09 | 4.34 | 1.02 | 8.25 |
| Cash and bank deposits | 0.69 | 0.66 | 0.66 | 0.66 |
| Cash and cash equivalents | 0.69 | 0.66 | 0.66 | 0.66 |
| Balance sheet total (assets) | 64.30 | 31.77 | 30.91 | 61.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 18.89 | 25.77 | 28.23 | 51.96 |
| Retained earnings | -39.86 | -56.78 | -97.60 | - 131.95 |
| Profit of the financial year | -10.04 | -38.36 | -10.61 | 18.37 |
| Shareholders equity total | 48.99 | 10.63 | 0.02 | 18.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.25 | 5.25 | 6.40 |
| Current owed to group member | 5.18 | 14.92 | 19.91 | |
| Short-term deferred tax liabilities | 6.25 | |||
| Other non-interest bearing current liabilities | 10.31 | 10.72 | 10.72 | 10.94 |
| Current liabilities total | 15.31 | 21.15 | 30.89 | 43.49 |
| Balance sheet total (liabilities) | 64.30 | 31.77 | 30.91 | 61.88 |
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