NICOLAI PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25824288
Edisonsvej 7, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.23 | -35.00 | -71.31 | -53.50 | -51.38 |
| EBIT | -40.23 | -35.00 | -71.31 | -53.50 | -51.38 |
| Other financial income | 196.43 | 1 011.25 | 2 300.85 | 1 263.22 | 3 019.71 |
| Other financial expenses | -1 058.62 | - 213.30 | - 207.46 | - 392.00 | - 221.74 |
| Net income from associates (fin.) | 2 084.98 | 2 654.81 | 1 529.41 | -1 477.62 | 1 899.82 |
| Pre-tax profit | 1 182.56 | 3 417.76 | 3 551.48 | - 659.91 | 4 646.42 |
| Income taxes | 195.45 | - 169.28 | - 185.67 | - 424.67 | - 608.27 |
| Net earnings | 1 378.00 | 3 248.48 | 3 365.81 | -1 084.58 | 4 038.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 936.24 | 1 942.78 | 2 002.95 | 1 312.33 | 1 411.85 |
| Participating interests | 11 048.77 | 13 627.84 | 11 591.15 | 8 836.07 | 10 250.81 |
| Investments total | 12 985.02 | 15 570.62 | 13 594.11 | 10 148.39 | 11 662.66 |
| Non-curr. owed by particip. interest comp. | 1 710.00 | 8 904.23 | |||
| Non-current loans receivable | 60.94 | 60.94 | 77.19 | ||
| Long term receivables total | 60.94 | 1 770.94 | 8 981.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 823.57 | 3 700.00 | 3 792.97 | 4 052.68 | 3 925.19 |
| Current owed by particip. interest comp. | 8 829.62 | 5 370.35 | |||
| Prepayments and accrued income | 427.60 | ||||
| Current other receivables | 665.19 | 331.96 | 250.27 | 79.46 | 90.60 |
| Current deferred tax assets | 245.20 | 119.95 | 82.04 | 37.43 | |
| Short term receivables total | 4 733.96 | 4 151.92 | 4 125.28 | 12 999.19 | 9 813.73 |
| Other current investments | 12 572.34 | 6 517.96 | 8 687.03 | 17 378.51 | 19 833.33 |
| Cash and bank deposits | 8 782.93 | 13 952.63 | 9 938.93 | 3 502.63 | 6 328.26 |
| Cash and cash equivalents | 21 355.27 | 20 470.59 | 18 625.96 | 20 881.14 | 26 161.59 |
| Balance sheet total (assets) | 39 135.19 | 41 964.07 | 45 326.77 | 44 028.71 | 47 637.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | 1 200.00 | 1 200.00 |
| Other reserves | 8 017.06 | 10 551.58 | 8 358.58 | 5 012.02 | 6 036.72 |
| Retained earnings | 26 859.46 | 25 202.61 | 29 894.10 | 35 406.46 | 32 097.18 |
| Profit of the financial year | 1 378.00 | 3 248.48 | 3 365.81 | -1 084.58 | 4 038.15 |
| Shareholders equity total | 36 879.53 | 39 627.67 | 42 493.48 | 40 658.90 | 43 497.05 |
| Provisions | 31.10 | 20.96 | 27.52 | 32.53 | 37.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 36.75 | 40.00 |
| Current owed to participating | 11.94 | 247.03 | 439.46 | 591.99 | |
| Short-term deferred tax liabilities | 6.07 | 21.83 | 174.79 | 372.47 | 582.21 |
| Other non-interest bearing current liabilities | 2 179.05 | 2 266.11 | 2 356.45 | 2 488.61 | 2 889.36 |
| Current liabilities total | 2 224.56 | 2 315.44 | 2 805.76 | 3 337.29 | 4 103.56 |
| Balance sheet total (liabilities) | 39 135.19 | 41 964.07 | 45 326.77 | 44 028.71 | 47 637.99 |
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