RICHARDT T. PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26526183
Tolsgårdvej 6, Vejrum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.58 | -21.55 | -19.50 | -25.37 | -19.81 |
| EBIT | -26.58 | -21.55 | -19.50 | -25.37 | -19.81 |
| Other financial income | 44.57 | 50.69 | 1.23 | 5.16 | |
| Other financial expenses | - 116.99 | - 114.47 | -62.87 | -96.99 | - 111.28 |
| Income from other inv. held as non-curr. assets | 7.11 | 45.45 | -85.33 | -0.93 | 41.59 |
| Net income from associates (fin.) | 1 209.64 | 1 479.26 | 2 462.14 | 1 915.51 | 1 846.32 |
| Pre-tax profit | 1 117.75 | 1 439.39 | 2 294.43 | 1 793.44 | 1 761.98 |
| Income taxes | 19.32 | 13.71 | 50.18 | 26.93 | 17.07 |
| Net earnings | 1 137.07 | 1 453.09 | 2 344.62 | 1 820.37 | 1 779.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 476.49 | 5 622.57 | 7 184.71 | 8 020.21 | 9 166.53 |
| Investments total | 5 476.49 | 5 622.57 | 7 184.71 | 8 020.21 | 9 166.53 |
| Non-current loans receivable | 143.72 | 189.17 | 103.84 | 102.91 | 214.07 |
| Long term receivables total | 143.72 | 189.17 | 103.84 | 102.91 | 214.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 224.07 | 3.00 | 19.94 | 349.40 | |
| Current deferred tax assets | 113.18 | 122.93 | 139.07 | ||
| Short term receivables total | 1 224.07 | 116.18 | 142.87 | 488.47 | |
| Cash and bank deposits | 1.53 | ||||
| Cash and cash equivalents | 1.53 | ||||
| Balance sheet total (assets) | 6 844.28 | 5 811.74 | 7 404.73 | 8 265.99 | 9 870.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 1 065.00 | 1 000.00 | ||
| Other reserves | - 900.00 | - 356.25 | |||
| Retained earnings | 2 119.38 | 2 394.45 | 1 547.54 | 2 818.40 | 3 647.52 |
| Profit of the financial year | 1 137.07 | 1 453.09 | 2 344.62 | 1 820.37 | 1 779.05 |
| Shareholders equity total | 3 756.44 | 4 347.54 | 5 792.15 | 5 847.52 | 6 926.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 117.85 | 1 160.55 | 1 097.42 | 1 000.28 | |
| Current trade creditors | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Current owed to group member | 1 568.34 | 283.58 | 500.45 | 1 403.49 | 2 929.34 |
| Short-term deferred tax liabilities | 386.95 | 5.38 | |||
| Current liabilities total | 3 087.84 | 1 464.20 | 1 612.57 | 2 418.47 | 2 944.04 |
| Balance sheet total (liabilities) | 6 844.28 | 5 811.74 | 7 404.73 | 8 265.99 | 9 870.60 |
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