THOMAS GREGERS PEDERSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26294460
Ellegårdsparken 35, Bredstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.38 | -8.61 | -11.34 | -22.27 | -23.40 |
| EBIT | -17.38 | -8.61 | -11.34 | -22.27 | -23.40 |
| Other financial income | 87.38 | 314.59 | 124.75 | 196.98 | 210.16 |
| Other financial expenses | -0.25 | -0.63 | - 435.30 | -0.12 | |
| Net income from associates (fin.) | 284.84 | 302.26 | 243.74 | 161.36 | 276.02 |
| Pre-tax profit | 354.59 | 607.62 | -78.15 | 335.96 | 462.78 |
| Income taxes | -17.27 | -67.68 | 70.65 | -39.51 | -40.85 |
| Net earnings | 337.32 | 539.95 | -7.50 | 296.45 | 421.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 714.68 | 674.44 | 592.69 | 504.05 | 530.07 |
| Investments total | 714.68 | 674.44 | 592.69 | 504.05 | 530.07 |
| Deferred tax assets | 71.00 | ||||
| Long term receivables total | 71.00 | ||||
| Inventories total | |||||
| Current other receivables | 30.06 | 73.41 | |||
| Current deferred tax assets | 0.45 | 43.06 | 68.94 | 14.52 | |
| Short term receivables total | 0.45 | 43.06 | 99.00 | 87.94 | |
| Other current investments | 1 690.86 | 2 000.63 | 1 662.64 | 1 821.35 | 1 992.68 |
| Cash and bank deposits | 254.90 | 209.45 | 137.81 | 79.25 | 170.60 |
| Cash and cash equivalents | 1 945.75 | 2 210.08 | 1 800.45 | 1 900.60 | 2 163.28 |
| Balance sheet total (assets) | 2 660.88 | 2 884.53 | 2 507.20 | 2 503.65 | 2 781.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 150.00 | 135.00 |
| Other reserves | 652.18 | 611.94 | 555.69 | 441.55 | 467.57 |
| Retained earnings | 1 240.75 | 1 255.81 | 1 526.52 | 1 483.15 | 1 618.59 |
| Profit of the financial year | 337.32 | 539.95 | -7.50 | 296.45 | 421.93 |
| Shareholders equity total | 2 655.26 | 2 832.70 | 2 499.70 | 2 496.15 | 2 768.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 5.70 | ||||
| Short-term deferred tax liabilities | 46.20 | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 7.50 | ||
| Current liabilities total | 5.63 | 51.82 | 7.50 | 7.50 | 13.20 |
| Balance sheet total (liabilities) | 2 660.88 | 2 884.53 | 2 507.20 | 2 503.65 | 2 781.28 |
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