Per Pedersen Holding Saltum ApS — Credit Rating and Financial Key Figures
CVR number: 37872377
Sdr. Saltumvej 20, 9493 Saltum
sdr.saltum@firma.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.98 | - 130.10 | -27.63 | -25.04 | 126.05 |
| EBIT | 351.98 | - 130.10 | -27.63 | -25.04 | 126.05 |
| Other financial income | 0.60 | 2.63 | 0.43 | 0.00 | 0.40 |
| Other financial expenses | -2.17 | -2.67 | -3.61 | -1.90 | -6.03 |
| Net income from associates (fin.) | 67.75 | 8.77 | 99.09 | 187.35 | |
| Pre-tax profit | 350.41 | -62.39 | -22.04 | 72.16 | 307.77 |
| Income taxes | -77.56 | 0.83 | 15.40 | ||
| Net earnings | 272.85 | -61.56 | -22.04 | 72.16 | 323.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 87.75 | 96.52 | 195.61 | 382.97 |
| Other receivables | 7.00 | ||||
| Investments total | 27.00 | 87.75 | 96.52 | 195.61 | 382.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.26 | 129.49 | 1.50 | 311.64 | |
| Current amounts owed by group member comp. | 64.00 | 29.88 | 0.41 | ||
| Current other receivables | 6.77 | 2.75 | |||
| Current deferred tax assets | 32.00 | 5.00 | 10.02 | 15.40 | |
| Short term receivables total | 611.02 | 167.12 | 11.93 | 327.04 | |
| Cash and bank deposits | 383.83 | 60.07 | 186.65 | 175.23 | 323.36 |
| Cash and cash equivalents | 383.83 | 60.07 | 186.65 | 175.23 | 323.36 |
| Balance sheet total (assets) | 1 021.85 | 314.94 | 295.10 | 370.84 | 1 033.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.75 | 76.52 | 175.61 | 362.96 | |
| Retained earnings | -46.51 | 158.58 | 88.25 | -32.88 | - 148.07 |
| Profit of the financial year | 272.85 | -61.56 | -22.04 | 72.16 | 323.17 |
| Shareholders equity total | 276.34 | 214.78 | 192.74 | 264.89 | 588.06 |
| Provisions | 0.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 425.84 | 8.22 | 8.23 | 10.25 | 220.24 |
| Current owed to participating | 90.13 | 91.95 | 93.80 | 95.70 | 201.61 |
| Other non-interest bearing current liabilities | 228.73 | 0.33 | 0.00 | 23.46 | |
| Current liabilities total | 744.69 | 100.17 | 102.36 | 105.95 | 445.31 |
| Balance sheet total (liabilities) | 1 021.85 | 314.94 | 295.10 | 370.84 | 1 033.37 |
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