SØREN KROGH PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26226864
Karl Tømrersvej 6, Gårslev 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -11.25 | -11.50 | -19.83 | - 120.78 |
| Employee benefit expenses | -60.11 | ||||
| EBIT | -9.63 | -11.25 | -11.50 | -19.83 | - 180.89 |
| Other financial income | 762.56 | 1 037.47 | 1 873.68 | 515.08 | 1 666.63 |
| Other financial expenses | -8.87 | -15.03 | -14.07 | -1 261.38 | - 301.67 |
| Net income from associates (fin.) | 4 809.59 | 1 965.38 | 371.37 | 12 709.61 | 117.29 |
| Pre-tax profit | 5 553.66 | 2 976.56 | 2 219.47 | 11 943.47 | 1 301.36 |
| Income taxes | - 163.79 | - 223.37 | - 408.02 | 331.29 | - 312.77 |
| Net earnings | 5 389.87 | 2 753.19 | 1 811.45 | 12 274.76 | 988.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 569.82 | 7 035.19 | 5 906.56 | 4 366.17 | 2 983.46 |
| Investments total | 8 569.82 | 7 035.19 | 5 906.56 | 4 366.17 | 2 983.46 |
| Non-current loans receivable | 4 000.00 | 4 000.00 | |||
| Long term receivables total | 4 000.00 | 4 000.00 | |||
| Inventories total | |||||
| Current other receivables | 10.99 | ||||
| Current deferred tax assets | 473.74 | 219.10 | |||
| Short term receivables total | 473.74 | 230.09 | |||
| Other current investments | 7 276.00 | 10 826.15 | 13 783.88 | 12 699.34 | 23 649.40 |
| Cash and bank deposits | 166.21 | 9.06 | 55.51 | 9 996.64 | 173.20 |
| Cash and cash equivalents | 7 442.21 | 10 835.22 | 13 839.38 | 22 695.97 | 23 822.60 |
| Balance sheet total (assets) | 16 012.02 | 17 870.41 | 19 745.94 | 31 535.88 | 31 036.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 1 500.00 | 1 000.00 |
| Other reserves | 7 575.65 | 6 041.03 | 4 912.40 | 3 372.00 | |
| Retained earnings | 1 827.27 | 8 638.76 | 12 406.19 | 14 258.03 | 28 904.80 |
| Profit of the financial year | 5 389.87 | 2 753.19 | 1 811.45 | 12 274.76 | 988.60 |
| Shareholders equity total | 15 917.79 | 17 670.99 | 19 369.44 | 31 529.80 | 31 018.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.50 | |||
| Short-term deferred tax liabilities | 88.15 | 193.34 | 367.42 | ||
| Other non-interest bearing current liabilities | 6.08 | 6.08 | 9.08 | 0.08 | 4.25 |
| Current liabilities total | 94.23 | 199.42 | 376.51 | 6.08 | 17.75 |
| Balance sheet total (liabilities) | 16 012.02 | 17 870.41 | 19 745.94 | 31 535.88 | 31 036.15 |
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