Daniel Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42531804
Gødding Skovvej 8, Rostrup 7183 Randbøl
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.00 | 0.24 | |
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | 127.70 | 161.06 | -0.61 |
| Pre-tax profit | 127.68 | 161.06 | -0.37 |
| Income taxes | -0.02 | ||
| Net earnings | 127.68 | 161.06 | -0.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 196.98 | 358.04 | 357.43 |
| Investments total | 196.98 | 358.04 | 357.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.13 | ||
| Short term receivables total | 13.13 | ||
| Cash and bank deposits | 152.97 | 153.50 | 92.74 |
| Cash and cash equivalents | 152.97 | 153.50 | 92.74 |
| Balance sheet total (assets) | 349.95 | 511.55 | 463.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 156.98 | 318.04 | 317.43 |
| Retained earnings | 25.30 | -69.09 | 92.59 |
| Profit of the financial year | 127.68 | 161.06 | -0.40 |
| Shareholders equity total | 349.95 | 511.02 | 449.62 |
| Non-current owed to group member | 0.53 | ||
| Non-current deferred tax liabilities | 13.69 | ||
| Non-current liabilities total | 0.53 | 13.69 | |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 349.95 | 511.55 | 463.31 |
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