ALEX PEDERSEN, NAKSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26815304
Bøgevej 2, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12.00 | 12.00 | 7.52 | 5.14 | -1.34 |
EBIT | 12.00 | 12.00 | 7.52 | 5.14 | -1.34 |
Other financial income | 9.33 | 25.44 | 30.28 | ||
Other financial expenses | -1.02 | -1.37 | -0.40 | -5.37 | -8.18 |
Net income from associates (fin.) | 200.00 | 100.00 | 200.00 | 150.00 | 200.00 |
Pre-tax profit | 210.98 | 110.63 | 216.45 | 175.21 | 220.76 |
Income taxes | -2.51 | -2.42 | -3.67 | -5.59 | -4.75 |
Net earnings | 208.47 | 108.21 | 212.78 | 169.62 | 216.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 274.00 | 386.00 | 572.45 | 693.28 | 871.98 |
Short term receivables total | 274.00 | 386.00 | 572.45 | 693.28 | 871.98 |
Cash and bank deposits | 29.91 | 28.99 | 22.57 | 22.46 | 22.37 |
Cash and cash equivalents | 29.91 | 28.99 | 22.57 | 22.46 | 22.37 |
Balance sheet total (assets) | 428.91 | 539.99 | 720.01 | 840.73 | 1 019.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Retained earnings | 80.87 | 174.94 | 165.35 | 256.13 | 290.76 |
Profit of the financial year | 208.47 | 108.21 | 212.78 | 169.62 | 216.00 |
Shareholders equity total | 414.34 | 522.55 | 620.93 | 672.76 | 766.76 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 6.25 | |||
Current owed to participating | 9.28 | 9.28 | |||
Short-term deferred tax liabilities | 2.51 | 2.42 | 3.67 | 5.59 | 4.75 |
Other non-interest bearing current liabilities | 2.78 | 5.73 | 95.41 | 158.64 | 241.58 |
Current liabilities total | 14.57 | 17.43 | 99.08 | 167.98 | 252.58 |
Balance sheet total (liabilities) | 428.91 | 539.99 | 720.01 | 840.73 | 1 019.34 |
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