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NPedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42872237
Skovbrynet 8 A, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.62 | -7.75 | -8.06 | -8.33 |
| EBIT | -12.62 | -7.75 | -8.06 | -8.33 |
| Other financial income | 0.01 | 6.74 | 6.83 | |
| Other financial expenses | -0.13 | -41.33 | ||
| Net income from associates (fin.) | 144.17 | 145.00 | 180.00 | |
| Pre-tax profit | -12.75 | 136.42 | 102.34 | 178.50 |
| Net earnings | -12.75 | 136.42 | 102.34 | 178.50 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 27.33 | 27.33 | 27.33 |
| Investments total | 20.00 | 27.33 | 27.33 | 27.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 60.00 | |||
| Current other receivables | 83.33 | |||
| Short term receivables total | 83.33 | 60.00 | ||
| Cash and bank deposits | 13.50 | 11.26 | 135.93 | 186.93 |
| Cash and cash equivalents | 13.50 | 11.26 | 135.93 | 186.93 |
| Balance sheet total (assets) | 33.50 | 121.92 | 163.26 | 274.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 109.00 | 128.50 | 175.00 | |
| Other reserves | -48.00 | -61.00 | ||
| Retained earnings | - 121.75 | -52.83 | - 125.49 | |
| Profit of the financial year | -12.75 | 136.42 | 102.34 | 178.50 |
| Shareholders equity total | 27.25 | 115.67 | 157.01 | 268.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 33.50 | 121.92 | 163.26 | 274.26 |
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