PEDER AXELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26536367
Glerupvej 20, 2610 Rødovre
hbn@seehusen.dk
tel: 36414110
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 922.46 | ||||
| External services | -34.86 | ||||
| Gross profit | 5 887.59 | -37.19 | -36.22 | -38.85 | -1 124.77 |
| EBIT | 5 887.59 | -37.19 | -36.22 | -38.85 | -1 124.77 |
| Other financial income | 472.89 | 279.17 | 212.78 | 252.16 | 1 292.58 |
| Other financial expenses | - 302.49 | - 147.50 | - 173.91 | -73.50 | -1.64 |
| Net income from associates (fin.) | 2 645.61 | 2 656.08 | 4 327.29 | 23 014.38 | |
| Pre-tax profit | 6 057.99 | 2 740.08 | 2 658.72 | 4 467.09 | 23 180.55 |
| Income taxes | -29.73 | -20.78 | -9.40 | -30.69 | - 273.14 |
| Net earnings | 6 028.26 | 2 719.30 | 2 649.32 | 4 436.40 | 22 907.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 675.03 | 20 433.63 | 20 579.91 | 21 926.93 | 9 021.45 |
| Investments total | 18 675.03 | 20 433.63 | 20 579.91 | 21 926.93 | 9 021.45 |
| Non-curr. owed by group member comp. | 11 750.01 | 5 392.74 | 4 736.67 | 3 951.85 | 3 946.52 |
| Non-current loans receivable | 1 100.00 | 1 000.00 | 1 000.00 | 1 570.00 | 6 624.62 |
| Long term receivables total | 12 850.01 | 6 392.74 | 5 736.67 | 5 521.85 | 10 571.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.27 | 764.38 | 1 760.80 | 3 577.59 | 1 228.61 |
| Current other receivables | 7 152.76 | ||||
| Current deferred tax assets | 1 990.66 | 1 909.78 | 1 979.42 | 2 078.04 | 1 882.09 |
| Short term receivables total | 2 467.93 | 2 674.16 | 3 740.22 | 5 655.63 | 10 263.46 |
| Other current investments | 20 424.30 | ||||
| Cash and bank deposits | 456.30 | 655.00 | 2 687.35 | 547.05 | 4 587.35 |
| Cash and cash equivalents | 456.30 | 655.00 | 2 687.35 | 547.05 | 25 011.65 |
| Balance sheet total (assets) | 34 449.28 | 30 155.53 | 32 744.15 | 33 651.46 | 54 867.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 950.00 | 950.00 | 950.00 | 800.00 |
| Other reserves | 11 642.17 | 13 400.56 | 13 046.13 | 15 844.06 | 7 727.13 |
| Retained earnings | 6 728.89 | 10 029.94 | 12 203.45 | 11 184.87 | 22 538.21 |
| Profit of the financial year | 6 028.26 | 2 719.30 | 2 649.32 | 4 436.40 | 22 907.41 |
| Shareholders equity total | 25 474.32 | 27 224.80 | 28 973.91 | 32 540.34 | 54 097.74 |
| Non-current deferred tax liabilities | 520.30 | 437.00 | 1 056.53 | 672.39 | |
| Non-current liabilities total | 520.30 | 437.00 | 1 056.53 | 672.39 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 7 855.22 | 1 573.44 | 3 161.11 | ||
| Short-term deferred tax liabilities | 574.44 | 895.30 | 583.59 | 29.59 | 72.53 |
| Other non-interest bearing current liabilities | 0.53 | 0.00 | 0.03 | ||
| Current liabilities total | 8 454.66 | 2 493.74 | 3 770.24 | 54.59 | 97.57 |
| Balance sheet total (liabilities) | 34 449.28 | 30 155.53 | 32 744.15 | 33 651.46 | 54 867.70 |
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