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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -22.64 | -17.68 | -21.44 | 12.32 |
| EBIT | -8.88 | -22.64 | -17.68 | -21.44 | 12.32 |
| Other financial income | 40.00 | 75.00 | 0.05 | ||
| Other financial expenses | -21.82 | -26.76 | -26.20 | -26.37 | -26.95 |
| Net income from associates (fin.) | 7.57 | -0.18 | |||
| Pre-tax profit | 16.87 | -49.59 | 31.11 | -47.76 | -14.63 |
| Income taxes | 0.55 | ||||
| Net earnings | 17.42 | -49.59 | 31.11 | -47.76 | -14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.88 | ||||
| Investments total | 22.88 | ||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 738.90 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 738.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.50 | ||||
| Current other receivables | 9.53 | 14.18 | 0.83 | 1.56 | |
| Current deferred tax assets | 4.40 | 11.55 | |||
| Short term receivables total | 7.90 | 9.53 | 25.73 | 0.83 | 1.56 |
| Cash and bank deposits | 0.74 | 40.77 | 18.20 | 22.24 | 15.98 |
| Cash and cash equivalents | 0.74 | 40.77 | 18.20 | 22.24 | 15.98 |
| Balance sheet total (assets) | 781.52 | 800.30 | 793.93 | 773.07 | 756.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.95 | ||||
| Retained earnings | -11.20 | 25.17 | -24.41 | 6.70 | -41.06 |
| Profit of the financial year | 17.42 | -49.59 | 31.11 | -47.76 | -14.63 |
| Shareholders equity total | 25.17 | 15.59 | 46.70 | -1.06 | -15.69 |
| Non-current other liabilities | 737.76 | 764.01 | |||
| Non-current deferred tax liabilities | 726.54 | 752.38 | 749.73 | ||
| Non-current liabilities total | 737.76 | 764.01 | 726.54 | 752.38 | 749.73 |
| Current trade creditors | 7.00 | 8.70 | 8.70 | 5.63 | 5.63 |
| Current owed to participating | 12.00 | 16.13 | 16.77 | ||
| Other non-interest bearing current liabilities | 11.59 | 12.00 | |||
| Current liabilities total | 18.59 | 20.70 | 20.70 | 21.75 | 22.40 |
| Balance sheet total (liabilities) | 781.52 | 800.30 | 793.93 | 773.07 | 756.45 |
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