DANLEV PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30706080
Rosmosevej 75, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.45 | -20.84 | -16.26 | -16.26 | |
| Gross profit | -12.75 | -14.45 | -20.84 | -16.26 | -16.26 |
| EBIT | -12.75 | -14.45 | -20.84 | -16.26 | -16.26 |
| Other financial income | 121.63 | 150.91 | 13.54 | 235.45 | 238.05 |
| Other financial expenses | -11.76 | -17.23 | - 372.01 | -27.41 | -2.80 |
| Net income from associates (fin.) | 400.14 | 1 237.00 | 724.53 | 2 347.21 | 711.26 |
| Pre-tax profit | 497.26 | 1 356.23 | 345.22 | 2 539.00 | 930.26 |
| Income taxes | -21.36 | -26.36 | 83.45 | -48.22 | -48.79 |
| Net earnings | 475.90 | 1 329.87 | 428.67 | 2 490.77 | 881.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 676.18 | 1 913.18 | 1 437.71 | 3 132.82 | 1 844.09 |
| Investments total | 1 676.18 | 1 913.18 | 1 437.71 | 3 132.82 | 1 844.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 704.99 | 192.46 | 625.68 | 878.25 | |
| Current owed by particip. interest comp. | 16.09 | 16.09 | |||
| Current other receivables | 254.20 | ||||
| Current deferred tax assets | 228.64 | 335.59 | 207.35 | 683.43 | 187.42 |
| Short term receivables total | 933.63 | 528.05 | 833.03 | 1 577.77 | 457.72 |
| Other current investments | 2 753.64 | 2 890.40 | 2 531.79 | 2 722.01 | 2 955.86 |
| Cash and bank deposits | 2 892.22 | 1 573.91 | 2 257.59 | 2 108.08 | 4 919.79 |
| Cash and cash equivalents | 5 645.86 | 4 464.31 | 4 789.38 | 4 830.10 | 7 875.65 |
| Balance sheet total (assets) | 8 255.67 | 6 905.54 | 7 060.11 | 9 540.69 | 10 177.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 275.00 | 343.00 | 343.00 | 135.00 |
| Other reserves | 939.68 | ||||
| Retained earnings | 4 919.88 | 5 120.78 | 6 107.66 | 5 253.64 | 8 549.10 |
| Profit of the financial year | 475.90 | 1 329.87 | 428.67 | 2 490.77 | 881.47 |
| Shareholders equity total | 8 220.78 | 6 850.66 | 7 004.33 | 9 152.10 | 9 690.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.08 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 26.13 | 32.13 | 32.88 | 32.88 | 32.88 |
| Short-term deferred tax liabilities | 12.68 | 7.90 | 340.71 | 19.01 | |
| Other non-interest bearing current liabilities | 420.00 | ||||
| Current liabilities total | 34.88 | 54.88 | 55.78 | 388.59 | 486.89 |
| Balance sheet total (liabilities) | 8 255.67 | 6 905.54 | 7 060.11 | 9 540.69 | 10 177.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.