Stefan Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39915626
Møllegårdsparken 6, Fastrup 8355 Solbjerg
stefanpedersen91@gmail.com
tel: 26291119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -8.88 | -22.64 | -17.68 | -21.44 |
EBIT | -2.00 | -8.88 | -22.64 | -17.68 | -21.44 |
Other financial income | 40.00 | 75.00 | 0.05 | ||
Other financial expenses | -21.82 | -26.76 | -26.20 | -26.37 | |
Net income from associates (fin.) | 3.32 | 7.57 | -0.18 | ||
Pre-tax profit | 7.32 | 16.87 | -49.59 | 31.11 | -47.76 |
Income taxes | 0.44 | 0.55 | |||
Net earnings | 7.76 | 17.42 | -49.59 | 31.11 | -47.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 15.32 | 22.88 | |||
Investments total | 15.32 | 22.88 | |||
Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | |
Inventories total | |||||
Current amounts owed by group member comp. | 3.50 | ||||
Current other receivables | 9.53 | 14.18 | 0.83 | ||
Current deferred tax assets | 0.44 | 4.40 | 11.55 | ||
Short term receivables total | 0.44 | 7.90 | 9.53 | 25.73 | 0.83 |
Cash and bank deposits | 0.74 | 40.77 | 18.20 | 22.24 | |
Cash and cash equivalents | 0.74 | 40.77 | 18.20 | 22.24 | |
Balance sheet total (assets) | 15.76 | 781.52 | 800.30 | 793.93 | 773.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 2.31 | 18.95 | |||
Retained earnings | -2.31 | -11.20 | 25.17 | -24.41 | 6.70 |
Profit of the financial year | 7.76 | 17.42 | -49.59 | 31.11 | -47.76 |
Shareholders equity total | 7.76 | 25.17 | 15.59 | 46.70 | -1.06 |
Non-current other liabilities | 737.76 | 764.01 | |||
Non-current deferred tax liabilities | 726.54 | 752.38 | |||
Non-current liabilities total | 737.76 | 764.01 | 726.54 | 752.38 | |
Current trade creditors | 2.00 | 7.00 | 8.70 | 8.70 | 5.63 |
Current owed to participating | 6.00 | 12.00 | 16.13 | ||
Other non-interest bearing current liabilities | 11.59 | 12.00 | |||
Current liabilities total | 8.00 | 18.59 | 20.70 | 20.70 | 21.75 |
Balance sheet total (liabilities) | 15.76 | 781.52 | 800.30 | 793.93 | 773.07 |
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