Keld Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43310097
Kildeholmvej 4, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -10.00 | -10.00 | |
Gross profit | -29.42 | -10.00 | -10.00 |
EBIT | -29.42 | -10.00 | -10.00 |
Other financial expenses | -0.52 | -0.40 | -0.31 |
Net income from associates (fin.) | -66.70 | -79.36 | -76.07 |
Pre-tax profit | -96.64 | -89.76 | -86.38 |
Income taxes | 2.33 | 2.18 | 2.21 |
Net earnings | -94.31 | -87.58 | -84.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 239.22 | 1 159.86 | 1 083.79 |
Investments total | 1 239.22 | 1 159.86 | 1 083.79 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 11.37 | 5.85 | 18.88 |
Short term receivables total | 11.37 | 5.85 | 18.88 |
Balance sheet total (assets) | 1 250.60 | 1 165.71 | 1 102.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 265.92 | 1 171.62 | 1 084.04 |
Profit of the financial year | -94.31 | -87.58 | -84.17 |
Shareholders equity total | 1 211.62 | 1 124.03 | 1 039.86 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 19.94 | 28.03 | 38.11 |
Short-term deferred tax liabilities | 9.04 | 3.65 | 12.68 |
Other non-interest bearing current liabilities | 2.03 | ||
Current liabilities total | 38.98 | 41.68 | 62.81 |
Balance sheet total (liabilities) | 1 250.60 | 1 165.71 | 1 102.67 |
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