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 length1212121212
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 income40.0075.000.05
Other financial expenses-21.82-26.76-26.20-26.37
Net income from associates (fin.)3.327.57-0.18
Pre-tax profit7.3216.87-49.5931.11-47.76
Income taxes0.440.55
Net earnings7.7617.42-49.5931.11-47.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15.3222.88
Investments total15.3222.88
Non-current loans receivable750.00750.00750.00750.00
Long term receivables total750.00750.00750.00750.00
Inventories total
Current amounts owed by group member comp.3.50
Current other receivables9.5314.180.83
Current deferred tax assets0.444.4011.55
Short term receivables total0.447.909.5325.730.83
Cash and bank deposits0.7440.7718.2022.24
Cash and cash equivalents0.7440.7718.2022.24
Balance sheet total (assets)15.76781.52800.30793.93773.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves2.3118.95
Retained earnings-2.31-11.2025.17-24.416.70
Profit of the financial year7.7617.42-49.5931.11-47.76
Shareholders equity total7.7625.1715.5946.70-1.06
Non-current other liabilities737.76764.01
Non-current deferred tax liabilities726.54752.38
Non-current liabilities total737.76764.01726.54752.38
Current trade creditors2.007.008.708.705.63
Current owed to participating6.0012.0016.13
Other non-interest bearing current liabilities11.5912.00
Current liabilities total8.0018.5920.7020.7021.75
Balance sheet total (liabilities)15.76781.52800.30793.93773.07
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