N.O. Pedersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27971687
Langbjergvej 9, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.93 | -5.90 | -3.50 | -4.38 | -5.75 |
| EBIT | - 212.93 | -5.90 | -3.50 | -4.38 | -5.75 |
| Other financial income | 11.21 | 11.26 | 9.60 | 5.82 | |
| Other financial expenses | - 388.77 | -0.08 | -0.00 | -0.53 | -0.99 |
| Net income from associates (fin.) | - 643.31 | ||||
| Pre-tax profit | -1 233.79 | 5.28 | 6.10 | 0.92 | -6.74 |
| Net earnings | -1 233.79 | 5.28 | 6.10 | 0.92 | -6.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 594.21 | 520.45 | 439.55 | 0.03 | 150.03 |
| Short term receivables total | 594.21 | 520.45 | 439.55 | 0.03 | 150.03 |
| Cash and bank deposits | 29.06 | 0.78 | 0.27 | 315.72 | 60.35 |
| Cash and cash equivalents | 29.06 | 0.78 | 0.27 | 315.72 | 60.35 |
| Balance sheet total (assets) | 623.27 | 521.23 | 439.83 | 315.74 | 210.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 75.00 |
| Retained earnings | 1 607.73 | 273.94 | 179.22 | 85.32 | 11.24 |
| Profit of the financial year | -1 233.79 | 5.28 | 6.10 | 0.92 | -6.74 |
| Shareholders equity total | 598.94 | 504.22 | 410.32 | 311.24 | 204.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.38 |
| Other non-interest bearing current liabilities | 21.33 | 14.01 | 26.51 | 1.51 | 1.51 |
| Current liabilities total | 24.33 | 17.01 | 29.51 | 4.51 | 5.88 |
| Balance sheet total (liabilities) | 623.27 | 521.23 | 439.83 | 315.74 | 210.38 |
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