PEDERSEN31 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34090459
Sølystvej 31, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -4.00 | -3.75 | -3.75 | -3.95 |
| EBIT | -4.30 | -4.00 | -3.75 | -3.75 | -3.95 |
| Other financial income | 252.00 | 97.04 | 128.32 | 399.53 | |
| Other financial expenses | -87.45 | - 174.07 | - 219.75 | - 225.94 | -91.33 |
| Net income from associates (fin.) | 571.02 | 1 279.73 | 1 294.34 | 1 992.11 | 8 435.60 |
| Pre-tax profit | 731.27 | 1 101.66 | 1 167.88 | 1 890.73 | 8 739.85 |
| Income taxes | 43.47 | 39.18 | 27.82 | 22.30 | -66.93 |
| Net earnings | 774.73 | 1 140.84 | 1 195.70 | 1 913.04 | 8 672.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 430.02 | 14 489.74 | 14 807.29 | 16 469.40 | |
| Investments total | 13 430.02 | 14 489.74 | 14 807.29 | 16 469.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 784.43 | ||||
| Current owed by particip. interest comp. | 1 320.00 | 2 855.84 | 3 314.15 | ||
| Current other receivables | 4 059.00 | ||||
| Current deferred tax assets | 43.47 | 39.18 | 27.82 | 22.30 | |
| Short term receivables total | 43.47 | 1 359.17 | 2 883.66 | 3 336.46 | 19 843.43 |
| Cash and bank deposits | 0.45 | 0.20 | 0.20 | 0.20 | |
| Cash and cash equivalents | 0.45 | 0.20 | 0.20 | 0.20 | |
| Balance sheet total (assets) | 13 473.94 | 15 849.12 | 17 691.15 | 19 806.06 | 19 843.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | |||
| Other reserves | 571.02 | 1 542.75 | 1 860.29 | 3 522.40 | |
| Retained earnings | 6 092.22 | 5 895.22 | 6 718.52 | 5 252.11 | 9 487.54 |
| Profit of the financial year | 774.73 | 1 140.84 | 1 195.70 | 1 913.04 | 8 672.92 |
| Shareholders equity total | 7 787.97 | 8 928.81 | 10 124.50 | 12 037.54 | 19 710.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 680.97 | 6 827.31 | 7 473.64 | 7 763.52 | |
| Short-term deferred tax liabilities | 44.63 | ||||
| Other non-interest bearing current liabilities | 5.00 | 93.00 | 93.00 | 5.00 | 88.34 |
| Current liabilities total | 5 685.97 | 6 920.32 | 7 566.64 | 7 768.52 | 132.97 |
| Balance sheet total (liabilities) | 13 473.94 | 15 849.12 | 17 691.15 | 19 806.06 | 19 843.43 |
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.