NIELS PEDERSEN & SØN. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36026219
Ole Rømers Vej 35, 7500 Holstebro
tel: 97424977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.55 | -24.00 | -28.79 | -31.25 | -24.26 |
| EBIT | -26.55 | -24.00 | -28.79 | -31.25 | -24.26 |
| Other financial income | 198.74 | 477.57 | 7.35 | 282.51 | 38.63 |
| Other financial expenses | -0.48 | -22.58 | - 143.51 | -22.50 | |
| Pre-tax profit | 171.71 | 430.99 | - 164.95 | 251.26 | -8.13 |
| Income taxes | -11.88 | -44.68 | 38.58 | -55.27 | 1.75 |
| Net earnings | 159.82 | 386.31 | - 126.37 | 195.99 | -6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 633.25 | 2 006.72 | 911.38 | 324.64 | 475.69 |
| Long term receivables total | 1 633.25 | 2 006.72 | 911.38 | 324.64 | 475.69 |
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 40.95 | 4.13 | ||
| Short term receivables total | 16.00 | 40.95 | 4.13 | ||
| Cash and bank deposits | 15.88 | 67.50 | 20.25 | 809.24 | 514.58 |
| Cash and cash equivalents | 15.88 | 67.50 | 20.25 | 809.24 | 514.58 |
| Balance sheet total (assets) | 1 665.13 | 2 074.22 | 972.58 | 1 133.88 | 994.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 117.80 | 122.00 | ||
| Retained earnings | 1 370.31 | 530.13 | 916.44 | 672.28 | 746.27 |
| Profit of the financial year | 159.82 | 386.31 | - 126.37 | 195.99 | -6.38 |
| Shareholders equity total | 1 655.13 | 2 041.44 | 915.08 | 1 111.07 | 986.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.28 | 15.31 | |||
| Other non-interest bearing current liabilities | 10.00 | 7.50 | 57.50 | 7.50 | 7.50 |
| Current liabilities total | 10.00 | 32.78 | 57.50 | 22.81 | 7.50 |
| Balance sheet total (liabilities) | 1 665.13 | 2 074.22 | 972.58 | 1 133.88 | 994.39 |
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