Peder Ibsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37697052
Olufsvej 11, 8960 Randers SØ
peder@thauser.dk
tel: 30951833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.90 | -9.68 | -11.72 | -12.02 | |
| Gross profit | -3.90 | -9.68 | -11.72 | -12.02 | -10.08 |
| EBIT | -3.90 | -9.68 | -11.72 | -12.02 | -10.08 |
| Other financial income | 322.74 | 207.41 | 311.69 | ||
| Other financial expenses | -21.23 | -19.11 | - 345.95 | -35.24 | -39.66 |
| Pre-tax profit | -25.13 | 293.96 | - 357.67 | 160.15 | 261.95 |
| Income taxes | -19.21 | -14.34 | |||
| Net earnings | -25.13 | 274.75 | - 357.67 | 160.15 | 247.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 583.68 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 583.68 | 2.00 | |||
| Other current investments | 2 207.24 | 1 883.16 | 2 068.74 | 2 383.20 | |
| Cash and bank deposits | 8.56 | 0.35 | 12.98 | 2.26 | |
| Cash and cash equivalents | 2 215.80 | 1 883.51 | 2 081.72 | 2 385.46 | |
| Balance sheet total (assets) | 1 583.68 | 2 215.80 | 1 883.51 | 2 083.72 | 2 385.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 419.56 | 1 280.03 | 1 436.98 | 1 079.32 | 1 239.46 |
| Profit of the financial year | -25.13 | 274.75 | - 357.67 | 160.15 | 247.61 |
| Shareholders equity total | 1 557.43 | 1 719.18 | 1 247.12 | 1 289.46 | 1 537.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.58 | ||||
| Current trade creditors | 5.50 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 15.18 | 474.41 | 633.40 | 790.25 | 834.04 |
| Short-term deferred tax liabilities | 19.21 | 14.34 | |||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 26.25 | 496.62 | 636.40 | 794.26 | 848.39 |
| Balance sheet total (liabilities) | 1 583.68 | 2 215.80 | 1 883.51 | 2 083.72 | 2 385.46 |
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