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BENNY PEDERSEN NIVÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28858213
Kronhjorten 109, Halgårde 7500 Holstebro
benny.pedersen.dk@hotmail.com
tel: 40370155
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.53-20.63-15.51-12.88-20.50
EBIT-21.53-20.63-15.51-12.88-20.50
Other financial income142.5283.9292.8888.1215.30
Other financial expenses-0.61- 319.04-0.35-0.44
Pre-tax profit120.37- 255.7577.3874.90-5.64
Income taxes-26.6056.00-16.83-16.451.24
Net earnings93.77- 199.7560.5458.45-4.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets73.0443.4622.7123.95
Short term receivables total73.0443.4622.7123.95
Other current investments1 578.351 185.701 141.60843.98550.15
Cash and bank deposits9.8415.7031.576.750.37
Cash and cash equivalents1 588.191 201.401 173.18850.72550.52
Balance sheet total (assets)1 588.191 274.441 216.64873.44574.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased114.40117.80122.00530.00208.80
Other reserves- 280.00-50.00
Retained earnings1 058.711 034.69712.94243.4893.13
Profit of the financial year93.77- 199.7560.5458.45-4.39
Shareholders equity total1 566.891 252.741 195.48851.93547.53
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities8.80
Other non-interest bearing current liabilities0.019.208.669.0114.44
Current liabilities total21.3121.7021.1621.5026.94
Balance sheet total (liabilities)1 588.191 274.441 216.64873.44574.48
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