PEDERSEN & NIELSEN AUTOMOBILFORRETNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18380633
Århusvej 115, 8960 Randers SØ
tel: 86422531
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -45.00 | -51.25 |
| Gross profit | -45.00 | -51.25 |
| Employee benefit expenses | - 160.00 | - 160.00 |
| EBIT | - 205.00 | - 211.25 |
| Other financial income | 1 216.00 | 1 611.57 |
| Other financial expenses | -81.00 | - 108.29 |
| Net income from associates (fin.) | 9 564.00 | 2 069.86 |
| Pre-tax profit | 10 494.00 | 3 361.89 |
| Income taxes | - 213.00 | - 302.46 |
| Net earnings | 10 281.00 | 3 059.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 110 402.00 | 104 972.43 |
| Investments total | 110 402.00 | 104 972.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 752.75 | |
| Current other receivables | 34 276.00 | 31 453.80 |
| Current deferred tax assets | 919.00 | 2 085.54 |
| Short term receivables total | 35 195.00 | 37 292.09 |
| Cash and bank deposits | 1.41 | |
| Cash and cash equivalents | 1.41 | |
| Balance sheet total (assets) | 145 597.00 | 142 265.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 250.00 | 5 250.00 |
| Shares repurchased | 3 500.00 | 3 500.00 |
| Other reserves | 73 719.00 | 68 288.94 |
| Retained earnings | 49 766.00 | 61 977.56 |
| Profit of the financial year | 10 281.00 | 3 059.44 |
| Shareholders equity total | 142 516.00 | 142 075.94 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Current owed to group member | 1 760.00 | |
| Short-term deferred tax liabilities | 1 131.00 | |
| Other non-interest bearing current liabilities | 160.00 | 160.00 |
| Current liabilities total | 3 081.00 | 190.00 |
| Balance sheet total (liabilities) | 145 597.00 | 142 265.94 |
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