Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PEDER NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27601138
Over Savstrupvej 8, Skave 7500 Holstebro
tel: 29656387
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.29 | 70.06 | 277.87 | -1 266.37 | 16.37 |
| Other operating expenses | - 175.86 | - 181.06 | - 213.89 | -12.98 | -8.06 |
| Total depreciation | -14.38 | -14.38 | -19.92 | -22.50 | -22.50 |
| EBIT | - 129.95 | - 125.37 | 44.06 | -1 301.85 | -14.20 |
| Other financial income | 746.64 | 8.66 | 680.62 | 3 825.68 | 2 661.16 |
| Other financial expenses | -2.86 | - 864.79 | -11.66 | -30.43 | - 370.84 |
| Net income from associates (fin.) | 3 439.02 | 3 598.11 | 3 903.22 | 25 865.25 | 16.82 |
| Pre-tax profit | 4 052.84 | 2 616.61 | 4 616.24 | 28 358.65 | 2 292.94 |
| Income taxes | - 135.02 | 215.91 | - 156.86 | - 548.35 | - 501.88 |
| Net earnings | 3 917.82 | 2 832.51 | 4 459.38 | 27 810.30 | 1 791.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.20 | 462.20 | 462.20 | 462.20 | 462.20 |
| Machinery and equipment | 24.62 | 10.24 | 170.32 | 147.82 | 125.32 |
| Tangible assets total | 486.81 | 472.44 | 632.52 | 610.02 | 587.52 |
| Participating interests | 8 948.92 | 9 347.03 | 10 050.25 | 18.50 | 35.32 |
| Investments total | 8 948.92 | 9 347.03 | 10 050.25 | 18.50 | 35.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 840.00 | 680.00 | 480.00 | 480.00 | 480.00 |
| Inventories total | 840.00 | 680.00 | 480.00 | 480.00 | 480.00 |
| Current owed by particip. interest comp. | 2 352.45 | 3 737.69 | |||
| Current deferred tax assets | 222.41 | 76.16 | 24.86 | ||
| Short term receivables total | 222.41 | 76.16 | 2 377.31 | 3 737.69 | |
| Other current investments | 6 052.21 | 8 300.04 | 11 872.89 | 38 539.79 | 45 025.70 |
| Cash and bank deposits | 121.37 | 98.16 | 409.61 | 9 667.03 | 774.31 |
| Cash and cash equivalents | 6 173.57 | 8 398.20 | 12 282.50 | 48 206.82 | 45 800.00 |
| Balance sheet total (assets) | 16 449.30 | 19 120.08 | 23 521.42 | 51 692.65 | 50 640.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 58.90 | 920.00 | 2 035.00 |
| Other reserves | 1 500.40 | 1 898.52 | 2 601.74 | 2.50 | -1 515.68 |
| Retained earnings | 10 729.52 | 14 190.33 | 16 260.73 | 22 399.35 | 48 157.83 |
| Profit of the financial year | 3 917.82 | 2 832.51 | 4 459.38 | 27 810.30 | 1 791.06 |
| Shareholders equity total | 16 329.95 | 19 105.26 | 23 505.75 | 51 257.14 | 50 593.21 |
| Provisions | 0.91 | 8.35 | 9.44 | ||
| Non-current deferred tax liabilities | 410.98 | 24.29 | |||
| Non-current liabilities total | 410.98 | 24.29 | |||
| Short-term deferred tax liabilities | 107.68 | 1.22 | |||
| Other non-interest bearing current liabilities | 10.76 | 11.01 | 11.88 | 12.38 | 12.38 |
| Accruals and deferred income | 3.80 | 3.80 | 3.80 | ||
| Current liabilities total | 118.44 | 14.81 | 15.68 | 16.17 | 13.59 |
| Balance sheet total (liabilities) | 16 449.30 | 19 120.08 | 23 521.42 | 51 692.65 | 50 640.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.