LV PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27457134
Nørregade 48 A, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.24 | 49.64 | 51.34 | 52.42 | 50.65 |
| Total depreciation | -21.73 | -21.73 | -21.73 | -21.73 | -21.73 |
| EBIT | 63.51 | 27.91 | 29.61 | 30.69 | 28.92 |
| Other financial income | 64.08 | 41.14 | 84.45 | 1.71 | 7.24 |
| Other financial expenses | -51.17 | -45.79 | -46.86 | -45.09 | -46.43 |
| Income from other inv. held as non-curr. assets | 134.87 | 189.83 | - 140.99 | -26.10 | 86.48 |
| Pre-tax profit | 211.29 | 213.09 | -73.79 | -38.79 | 76.20 |
| Income taxes | -18.59 | -5.24 | -14.82 | -1.76 | 0.59 |
| Net earnings | 192.70 | 207.85 | -88.61 | -40.55 | 76.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.12 | 1 078.39 | 1 056.66 | 1 034.93 | 1 013.20 |
| Tangible assets total | 1 100.12 | 1 078.39 | 1 056.66 | 1 034.93 | 1 013.20 |
| Holdings in group member companies | 704.10 | 893.93 | 752.94 | 726.84 | 813.32 |
| Investments total | 704.10 | 893.93 | 752.94 | 726.84 | 813.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.23 | 1.33 | 1.33 | 1.33 | |
| Current deferred tax assets | 8.70 | 23.20 | |||
| Short term receivables total | 3.23 | 1.33 | 10.02 | 24.53 | |
| Other current investments | 294.20 | 327.97 | 9.66 | 10.48 | 16.88 |
| Cash and bank deposits | 15.10 | 20.73 | 421.24 | 85.70 | 180.16 |
| Cash and cash equivalents | 309.30 | 348.70 | 430.89 | 96.18 | 197.04 |
| Balance sheet total (assets) | 2 116.75 | 2 321.02 | 2 241.82 | 1 867.97 | 2 048.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 621.54 | 811.37 | 670.38 | 644.28 | 430.76 |
| Retained earnings | - 177.44 | - 174.57 | 174.27 | 111.76 | 284.73 |
| Profit of the financial year | 192.70 | 207.85 | -88.61 | -40.55 | 76.79 |
| Shareholders equity total | 761.80 | 969.65 | 881.04 | 840.49 | 917.28 |
| Provisions | 36.91 | 42.26 | 47.38 | 45.62 | 57.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 737.33 | 775.21 | 409.97 | 434.40 | 460.09 |
| Current owed to group member | 428.36 | 371.81 | 741.16 | 382.39 | 609.86 |
| Short-term deferred tax liabilities | 10.32 | 8.58 | 1.92 | ||
| Other non-interest bearing current liabilities | 142.03 | 153.51 | 160.36 | 165.08 | 3.00 |
| Current liabilities total | 1 318.05 | 1 309.11 | 1 313.40 | 981.86 | 1 072.95 |
| Balance sheet total (liabilities) | 2 116.75 | 2 321.02 | 2 241.82 | 1 867.97 | 2 048.09 |
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