ALEX PEDERSEN, NAKSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26815304
Bøgevej 2, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 12.00 | 12.00 | 7.52 | 5.14 |
| EBIT | 12.00 | 12.00 | 12.00 | 7.52 | 5.14 |
| Other financial income | 9.33 | 25.44 | |||
| Other financial expenses | -0.37 | -1.02 | -1.37 | -0.40 | -5.37 |
| Net income from associates (fin.) | 50.00 | 200.00 | 100.00 | 200.00 | 150.00 |
| Pre-tax profit | 61.63 | 210.98 | 110.63 | 216.45 | 175.21 |
| Income taxes | -2.60 | -2.51 | -2.42 | -3.67 | -5.59 |
| Net earnings | 59.04 | 208.47 | 108.21 | 212.78 | 169.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 62.00 | 274.00 | 386.00 | 572.45 | 693.28 |
| Short term receivables total | 62.00 | 274.00 | 386.00 | 572.45 | 693.28 |
| Cash and bank deposits | 30.71 | 29.91 | 28.99 | 22.57 | 22.46 |
| Cash and cash equivalents | 30.71 | 29.91 | 28.99 | 22.57 | 22.46 |
| Balance sheet total (assets) | 217.71 | 428.91 | 539.99 | 720.01 | 840.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 21.83 | 80.87 | 174.94 | 165.35 | 256.13 |
| Profit of the financial year | 59.04 | 208.47 | 108.21 | 212.78 | 169.62 |
| Shareholders equity total | 205.87 | 414.34 | 522.55 | 620.93 | 672.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 4.36 | 9.28 | 9.28 | ||
| Short-term deferred tax liabilities | 2.60 | 2.51 | 2.42 | 3.67 | 5.59 |
| Other non-interest bearing current liabilities | 4.88 | 2.78 | 5.73 | 95.41 | 158.64 |
| Current liabilities total | 11.84 | 14.57 | 17.43 | 99.08 | 167.98 |
| Balance sheet total (liabilities) | 217.71 | 428.91 | 539.99 | 720.01 | 840.73 |
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