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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.56 | -47.33 | -27.86 | -26.39 | -28.58 |
| Employee benefit expenses | - 661.83 | - 370.94 | - 224.16 | - 222.00 | - 222.00 |
| EBIT | - 848.39 | - 418.27 | - 252.02 | - 248.39 | - 250.58 |
| Other financial income | 1 207.43 | 2 074.14 | 1 959.44 | 3 033.81 | 2 785.46 |
| Other financial expenses | -66.54 | -11.33 | -1 610.35 | -18.46 | -6.23 |
| Pre-tax profit | 292.50 | 1 644.54 | 97.07 | 2 766.96 | 2 528.65 |
| Income taxes | -91.90 | - 361.89 | -21.37 | - 609.05 | - 556.16 |
| Net earnings | 200.61 | 1 282.65 | 75.70 | 2 157.91 | 1 972.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | ||||
| Current other receivables | 48 056.59 | 47 252.30 | 47 144.61 | 49 065.35 | 51 027.97 |
| Current deferred tax assets | 48.00 | 95.93 | 95.93 | ||
| Short term receivables total | 48 104.59 | 47 254.47 | 47 240.54 | 49 161.28 | 51 027.97 |
| Other current investments | 21 888.20 | 21 712.50 | 20 113.10 | 20 876.24 | 21 104.92 |
| Cash and bank deposits | 886.04 | 1 606.61 | 2 308.81 | 1 765.19 | 1 238.07 |
| Cash and cash equivalents | 22 774.25 | 23 319.12 | 22 421.91 | 22 641.43 | 22 343.00 |
| Balance sheet total (assets) | 70 878.84 | 70 573.58 | 69 662.45 | 71 802.72 | 73 370.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 58.90 | 750.00 | 750.00 |
| Retained earnings | 68 803.36 | 67 503.96 | 68 727.71 | 68 053.41 | 69 461.32 |
| Profit of the financial year | 200.61 | 1 282.65 | 75.70 | 2 157.91 | 1 972.49 |
| Shareholders equity total | 70 628.96 | 70 411.61 | 68 987.31 | 71 086.32 | 72 308.82 |
| Provisions | 0.48 | ||||
| Non-current deferred tax liabilities | 492.51 | 438.79 | |||
| Non-current liabilities total | 492.51 | 438.79 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 155.65 | 161.87 | |||
| Short-term deferred tax liabilities | 86.91 | 117.80 | 443.51 | ||
| Other non-interest bearing current liabilities | 162.96 | 43.70 | 675.14 | 58.24 | 7.98 |
| Current liabilities total | 249.87 | 161.50 | 675.14 | 223.88 | 623.36 |
| Balance sheet total (liabilities) | 70 878.84 | 70 573.58 | 69 662.45 | 71 802.72 | 73 370.96 |
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