PEDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509778
Sct. Mathias Gade 76 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.50 | -8.13 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.50 | -8.13 |
| Other financial income | 31.97 | 30.25 | 33.45 | 53.51 | 58.89 |
| Other financial expenses | -12.28 | -15.71 | -21.56 | -43.05 | -56.59 |
| Net income from associates (fin.) | 252.37 | 374.89 | 441.12 | 302.00 | 346.67 |
| Pre-tax profit | 265.80 | 383.18 | 446.75 | 304.96 | 340.85 |
| Income taxes | -3.06 | -1.84 | -1.46 | -1.34 | 0.56 |
| Net earnings | 262.74 | 381.34 | 445.30 | 303.62 | 341.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 336.16 | 4 711.05 | 5 152.17 | 5 454.17 | 5 800.84 |
| Investments total | 4 336.16 | 4 711.05 | 5 152.17 | 5 454.17 | 5 800.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.54 | 759.40 | 791.78 | 782.08 | 773.50 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 171.50 | 178.70 | 234.35 | 214.57 | 195.81 |
| Short term receivables total | 976.05 | 938.10 | 1 026.19 | 996.65 | 969.31 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 16.73 | 72.10 | 27.70 | 4.91 | 7.50 |
| Cash and cash equivalents | 41.73 | 97.10 | 52.70 | 29.91 | 32.50 |
| Balance sheet total (assets) | 5 353.94 | 5 746.26 | 6 231.06 | 6 480.73 | 6 802.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 401.93 | 3 776.82 | 4 217.93 | 4 519.94 | 4 866.61 |
| Retained earnings | 1 028.77 | 802.22 | 624.64 | 645.94 | 467.89 |
| Profit of the financial year | 262.74 | 381.34 | 445.30 | 303.62 | 341.41 |
| Shareholders equity total | 4 931.44 | 5 199.78 | 5 530.67 | 5 716.49 | 5 935.90 |
| Non-current deferred tax liabilities | 45.87 | 86.65 | 112.01 | 65.37 | 74.61 |
| Non-current liabilities total | 45.87 | 86.65 | 112.01 | 65.37 | 74.61 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 340.36 | 437.92 | 518.73 | 644.62 | 786.93 |
| Short-term deferred tax liabilities | 31.17 | 16.87 | 64.65 | 49.01 | |
| Other non-interest bearing current liabilities | 0.09 | 0.04 | 0.23 | 0.21 | |
| Current liabilities total | 376.63 | 459.83 | 588.37 | 698.86 | 792.14 |
| Balance sheet total (liabilities) | 5 353.94 | 5 746.26 | 6 231.06 | 6 480.73 | 6 802.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.