ERLING PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10517435
Toldbodgade 44, 5800 Nyborg
gp@thorleifbender.dk
tel: 61629520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 875.00 | ||||
| Other operating income | 114.26 | ||||
| External services | -44.73 | -21.00 | -23.00 | -26.00 | -18.10 |
| Gross profit | 4 944.53 | -21.00 | -23.00 | -26.00 | -18.10 |
| EBIT | 4 944.53 | -21.00 | -23.00 | -26.00 | -18.10 |
| Other financial income | 0.24 | 319.00 | 157.60 | ||
| Other financial expenses | - 236.31 | -4.00 | -71.00 | -85.00 | |
| Pre-tax profit | 4 708.46 | 294.00 | -94.00 | - 111.00 | 139.50 |
| Income taxes | 0.93 | -30.00 | |||
| Net earnings | 4 709.39 | 264.00 | -94.00 | - 111.00 | 139.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 543.17 | 300.00 | 74.00 | 10.00 | 2.00 |
| Short term receivables total | 543.17 | 300.00 | 74.00 | 10.00 | 2.00 |
| Other current investments | 2 993.38 | 3 312.00 | 2 050.00 | 1 967.00 | 2 006.65 |
| Cash and bank deposits | 372.30 | 158.00 | 253.00 | 83.00 | 72.33 |
| Cash and cash equivalents | 3 365.68 | 3 470.00 | 2 303.00 | 2 050.00 | 2 078.97 |
| Balance sheet total (assets) | 3 908.84 | 3 770.00 | 2 377.00 | 2 060.00 | 2 080.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 1 314.00 | 118.00 | 122.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | -1 491.44 | 3 105.00 | 2 055.00 | 1 843.00 | 1 609.47 |
| Profit of the financial year | 4 709.39 | 264.00 | -94.00 | - 111.00 | 139.50 |
| Shareholders equity total | 3 528.55 | 3 682.00 | 2 275.00 | 2 050.00 | 2 070.97 |
| Non-current deferred tax liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current owed to participating | 53.00 | 72.00 | |||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 380.29 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 380.29 | 63.00 | 102.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 908.84 | 3 770.00 | 2 377.00 | 2 060.00 | 2 080.97 |
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