P. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28484410
Astrupvænget 27, 9632 Møldrup
preben@bodsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -13.81 | -28.92 | ||
| Other operating expenses | -8.39 | -15.48 | |||
| EBIT | -8.39 | -15.48 | -15.13 | -13.81 | -28.92 |
| Other financial income | 315.76 | 1 444.39 | 370.15 | 512.62 | 1 304.41 |
| Other financial expenses | -60.74 | -87.29 | - 666.78 | -30.15 | -69.53 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 6 594.85 | 4 802.52 | 4 373.25 | 4 778.31 | -6 635.36 |
| Pre-tax profit | 6 841.48 | 6 144.14 | 4 061.48 | 5 296.98 | -5 429.41 |
| Income taxes | -54.27 | - 295.28 | -26.27 | - 266.40 | |
| Net earnings | 6 787.20 | 5 848.85 | 4 061.48 | 5 270.71 | -5 695.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 246.88 | 19 775.91 | 17 673.59 | 25 721.33 | 15 158.09 |
| Investments total | 19 246.88 | 19 775.91 | 17 673.59 | 25 721.33 | 15 158.09 |
| Non-current loans receivable | 3 040.00 | 3 040.00 | 3 040.00 | ||
| Long term receivables total | 3 040.00 | 3 040.00 | 3 040.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.04 | 3.04 | 1 503.04 | 1 568.70 | 1 866.91 |
| Current deferred tax assets | 43.80 | ||||
| Short term receivables total | 3.04 | 3.04 | 1 503.04 | 1 612.51 | 1 866.91 |
| Other current investments | 5 305.25 | 11 004.77 | 5 900.75 | 6 039.48 | 7 054.76 |
| Cash and bank deposits | 3 205.53 | 128.30 | 1 737.36 | 574.54 | 508.39 |
| Cash and cash equivalents | 8 510.77 | 11 133.07 | 7 638.10 | 6 614.02 | 7 563.15 |
| Balance sheet total (assets) | 27 760.69 | 30 912.02 | 29 854.74 | 36 987.85 | 27 628.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 1 600.00 | 1 700.00 | 3 000.00 | 1 000.00 |
| Other reserves | 14 440.71 | 14 969.74 | 12 867.42 | 20 915.16 | 10 341.93 |
| Retained earnings | 5 633.09 | 8 017.77 | 10 793.38 | 7 576.55 | 21 482.62 |
| Profit of the financial year | 6 787.20 | 5 848.85 | 4 061.48 | 5 270.71 | -5 695.80 |
| Shareholders equity total | 27 661.00 | 30 636.37 | 29 622.28 | 36 962.41 | 27 328.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Short-term deferred tax liabilities | 13.78 | 268.59 | 225.40 | 18.38 | 239.05 |
| Other non-interest bearing current liabilities | 80.90 | 2.06 | 2.06 | 2.06 | 47.86 |
| Current liabilities total | 99.69 | 275.65 | 232.46 | 25.43 | 299.41 |
| Balance sheet total (liabilities) | 27 760.69 | 30 912.02 | 29 854.74 | 36 987.85 | 27 628.15 |
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