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Kenneth Pedersen Holding Helsted ApS — Credit Rating and Financial Key Figures
CVR number: 44920727
Kong Sigfreds Vej 15, 8920 Randers NV
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.09 | -21.69 |
| EBIT | -10.09 | -21.69 |
| Other financial expenses | -95.33 | - 267.91 |
| Net income from associates (fin.) | 1 400.00 | |
| Pre-tax profit | - 105.41 | 1 110.40 |
| Net earnings | - 105.41 | 1 110.40 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 499.67 | 7 039.79 |
| Investments total | 3 499.67 | 7 039.79 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 3 499.67 | 7 039.79 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |
| Retained earnings | - 264.21 | |
| Profit of the financial year | - 105.41 | 1 110.40 |
| Shareholders equity total | -65.41 | 1 044.99 |
| Non-current owed to group member | 719.20 | 515.74 |
| Non-current deferred tax liabilities | 834.13 | 91.51 |
| Non-current liabilities total | 1 553.33 | 607.24 |
| Current loans from credit institutions | 2 006.75 | 5 382.56 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 2 011.75 | 5 387.56 |
| Balance sheet total (liabilities) | 3 499.67 | 7 039.79 |
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