PER PEDERSEN EJENDOMSSELSKAB HAARBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21667080
Østergaardsvej 5-7, 5683 Haarby
tel: 64731117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 230.76 | - 186.56 | -47.33 | -27.86 | -26.39 |
| Employee benefit expenses | - 661.83 | - 370.94 | - 224.16 | - 222.00 | |
| EBIT | -2 230.76 | - 848.39 | - 418.27 | - 252.02 | - 248.39 |
| Other financial income | 537.22 | 1 207.43 | 2 074.14 | 1 959.44 | 3 033.81 |
| Other financial expenses | -5.72 | -66.54 | -11.33 | -1 610.35 | -18.46 |
| Net income from associates (fin.) | 26 658.05 | ||||
| Pre-tax profit | 24 958.79 | 292.50 | 1 644.54 | 97.07 | 2 766.96 |
| Income taxes | - 113.47 | -91.90 | - 361.89 | -21.37 | - 609.05 |
| Net earnings | 24 845.32 | 200.61 | 1 282.65 | 75.70 | 2 157.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 103.56 | ||||
| Investments total | 56 103.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 904.33 | ||||
| Prepayments and accrued income | 2.16 | ||||
| Current other receivables | 13 355.00 | 48 056.59 | 47 252.30 | 47 144.61 | 49 065.35 |
| Current deferred tax assets | 48.00 | 95.93 | 95.93 | ||
| Short term receivables total | 18 259.33 | 48 104.59 | 47 254.47 | 47 240.54 | 49 161.28 |
| Other current investments | 21 888.20 | 21 712.50 | 20 113.10 | 20 876.24 | |
| Cash and bank deposits | 2.98 | 886.04 | 1 606.61 | 2 308.81 | 1 765.19 |
| Cash and cash equivalents | 2.98 | 22 774.25 | 23 319.12 | 22 421.91 | 22 641.43 |
| Balance sheet total (assets) | 74 365.87 | 70 878.84 | 70 573.58 | 69 662.45 | 71 802.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 58.90 | 750.00 |
| Other reserves | 50 066.56 | ||||
| Retained earnings | -4 608.53 | 68 803.36 | 67 503.96 | 68 727.71 | 68 053.41 |
| Profit of the financial year | 24 845.32 | 200.61 | 1 282.65 | 75.70 | 2 157.91 |
| Shareholders equity total | 71 928.36 | 70 628.96 | 70 411.61 | 68 987.31 | 71 086.32 |
| Provisions | 0.48 | ||||
| Non-current deferred tax liabilities | 492.51 | ||||
| Non-current liabilities total | 492.51 | ||||
| Short-term deferred tax liabilities | 95.99 | 86.91 | 117.80 | ||
| Other non-interest bearing current liabilities | 2 341.53 | 162.96 | 43.70 | 675.14 | 223.88 |
| Current liabilities total | 2 437.51 | 249.87 | 161.50 | 675.14 | 223.88 |
| Balance sheet total (liabilities) | 74 365.87 | 70 878.84 | 70 573.58 | 69 662.45 | 71 802.72 |
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