S. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25122194
Kragenæsvej 22, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -14.68 | -16.66 | -18.20 | -17.57 |
| EBIT | -12.76 | -14.68 | -16.66 | -18.20 | -17.57 |
| Other financial income | 59.35 | 326.09 | 156.01 | 245.28 | 878.82 |
| Other financial expenses | -13.22 | -0.77 | - 425.91 | -0.44 | -0.00 |
| Pre-tax profit | 33.37 | 310.64 | - 286.56 | 226.64 | 861.25 |
| Income taxes | 0.17 | - 157.54 | |||
| Net earnings | 33.54 | 310.64 | - 286.56 | 226.64 | 703.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.05 | 1.29 | |||
| Current deferred tax assets | 1.05 | 4.20 | 6.46 | 2.87 | |
| Short term receivables total | 1.05 | 4.20 | 7.51 | 2.87 | 1.29 |
| Other current investments | 5 172.40 | 5 241.54 | 4 966.83 | 5 204.87 | 6 072.82 |
| Cash and bank deposits | 37.79 | 220.84 | 149.17 | 85.23 | 17.25 |
| Cash and cash equivalents | 5 210.19 | 5 462.38 | 5 116.01 | 5 290.10 | 6 090.07 |
| Balance sheet total (assets) | 5 211.24 | 5 466.58 | 5 123.52 | 5 292.98 | 6 091.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 984.90 | 4 961.94 | 5 215.38 | 4 869.92 | 5 035.56 |
| Profit of the financial year | 33.54 | 310.64 | - 286.56 | 226.64 | 703.70 |
| Shareholders equity total | 5 198.74 | 5 454.08 | 5 111.02 | 5 280.46 | 5 925.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 153.61 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.52 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.52 | 166.11 |
| Balance sheet total (liabilities) | 5 211.24 | 5 466.58 | 5 123.52 | 5 292.98 | 6 091.37 |
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