INGVAR PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418690
Allindemaglevej 84, Allindemagle 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 342.37 | 3 484.16 | - 276.70 | 1 175.96 | 39.21 |
| External services | -20.93 | -22.54 | -26.85 | -24.46 | -41.47 |
| Gross profit | 1 321.43 | 3 461.63 | - 303.55 | 1 151.51 | -2.26 |
| EBIT | 1 321.43 | 3 461.63 | - 303.55 | 1 151.51 | -2.26 |
| Other financial income | 105.01 | ||||
| Other financial expenses | -11.33 | -5.29 | -11.28 | -58.66 | 0.07 |
| Income from other inv. held as non-curr. assets | 276.57 | 164.04 | 1 481.51 | ||
| Pre-tax profit | 1 310.10 | 3 732.90 | - 314.83 | 1 256.88 | 1 584.33 |
| Income taxes | 7.10 | -54.72 | 8.39 | -17.80 | - 176.98 |
| Net earnings | 1 317.20 | 3 678.18 | - 306.44 | 1 239.08 | 1 407.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 177.65 | 14 904.97 | 13 281.97 | 873.13 | |
| Participating interests | 2 470.75 | 2 777.60 | 2 373.90 | ||
| Investments total | 17 648.40 | 17 682.57 | 15 655.87 | 873.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 114.92 | 60.19 | 68.58 | 122.85 | |
| Short term receivables total | 114.92 | 60.19 | 68.58 | 122.85 | |
| Other current investments | 5 978.42 | ||||
| Cash and bank deposits | 1 054.52 | 753.26 | 1 965.13 | 17 504.75 | 11 962.89 |
| Cash and cash equivalents | 1 054.52 | 753.26 | 1 965.13 | 17 504.75 | 17 941.31 |
| Balance sheet total (assets) | 18 817.84 | 18 496.02 | 17 689.58 | 18 500.73 | 17 941.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 500.00 | 500.00 | 2 000.00 | 3 000.00 |
| Other reserves | 14 523.40 | 16 557.57 | 14 530.87 | ||
| Retained earnings | -1 155.26 | -2 372.23 | 2 832.65 | 15 057.08 | 13 296.16 |
| Profit of the financial year | 1 317.20 | 3 678.18 | - 306.44 | 1 239.08 | 1 407.36 |
| Shareholders equity total | 18 810.34 | 18 488.52 | 17 682.08 | 18 421.16 | 17 828.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 72.07 | ||||
| Short-term deferred tax liabilities | 105.29 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 79.57 | 112.79 |
| Balance sheet total (liabilities) | 18 817.84 | 18 496.02 | 17 689.58 | 18 500.73 | 17 941.31 |
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