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

CVR number: 28484410
Astrupvænget 27, 9632 Møldrup
preben@bodsen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.13-13.81-28.92-45.62
Other operating expenses-15.48
EBIT-15.48-15.13-13.81-28.92-45.62
Other financial income1 444.39370.15512.621 304.41381.48
Other financial expenses-87.29- 666.78-30.15-69.53- 333.53
Income from other inv. held as non-curr. assets50.00- 289.40
Net income from associates (fin.)4 802.524 373.254 778.31-6 635.361 304.50
Pre-tax profit6 144.144 061.485 296.98-5 429.411 017.43
Income taxes- 295.28-26.27- 266.40
Net earnings5 848.854 061.485 270.71-5 695.801 017.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests19 775.9117 673.5925 721.3315 158.0916 887.60
Investments total19 775.9117 673.5925 721.3315 158.0916 887.60
Non-current loans receivable3 040.003 040.003 040.003 050.60
Long term receivables total3 040.003 040.003 040.003 050.60
Inventories total
Current owed by particip. interest comp.3.041 503.041 568.701 866.911 834.92
Current deferred tax assets43.8015.00
Short term receivables total3.041 503.041 612.511 866.911 849.92
Other current investments11 004.775 900.756 039.487 054.766 298.71
Cash and bank deposits128.301 737.36574.54508.39121.38
Cash and cash equivalents11 133.077 638.106 614.027 563.156 420.09
Balance sheet total (assets)30 912.0229 854.7436 987.8527 628.1528 208.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 600.001 700.003 000.001 000.00135.00
Other reserves14 969.7412 867.4220 915.1610 341.9311 821.43
Retained earnings8 017.7710 793.387 576.5521 482.6214 347.31
Profit of the financial year5 848.854 061.485 270.71-5 695.801 017.43
Shareholders equity total30 636.3729 622.2836 962.4127 328.7427 521.17
Non-current liabilities total
Current trade creditors5.005.005.0012.5012.50
Short-term deferred tax liabilities268.59225.4018.38239.023.52
Other non-interest bearing current liabilities2.062.062.0647.89671.01
Current liabilities total275.65232.4625.43299.41687.04
Balance sheet total (liabilities)30 912.0229 854.7436 987.8527 628.1528 208.21
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