Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

S. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25122194
Kragenæsvej 22, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.68-16.66-18.20-17.57-19.24
EBIT-14.68-16.66-18.20-17.57-19.24
Other financial income326.09156.01245.28878.82152.69
Other financial expenses-0.77- 425.91-0.44-0.00- 648.64
Pre-tax profit310.64- 286.56226.64861.25- 515.19
Income taxes- 157.54
Net earnings310.64- 286.56226.64703.70- 515.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.051.290.54
Current deferred tax assets4.206.462.875.24
Short term receivables total4.207.512.871.295.79
Other current investments5 241.544 966.835 204.876 072.825 333.51
Cash and bank deposits220.84149.1785.2317.2522.27
Cash and cash equivalents5 462.385 116.015 290.106 090.075 355.79
Balance sheet total (assets)5 466.585 123.525 292.986 091.375 361.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings4 961.945 215.384 869.925 035.565 671.76
Profit of the financial year310.64- 286.56226.64703.70- 515.19
Shareholders equity total5 454.085 111.025 280.465 925.265 349.07
Non-current liabilities total
Short-term deferred tax liabilities153.61
Other non-interest bearing current liabilities12.5012.5012.5212.5012.50
Current liabilities total12.5012.5012.52166.1112.50
Balance sheet total (liabilities)5 466.585 123.525 292.986 091.375 361.57
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.