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PEDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509778
Sct. Mathias Gade 76 A, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales346.67627.96
External services-8.13-10.00
Gross profit-6.25-6.25-7.50338.55617.96
EBIT-6.25-6.25-7.50338.55617.96
Other financial income30.2533.4553.5158.8948.38
Other financial expenses-15.71-21.56-43.05-56.59-54.53
Net income from associates (fin.)374.89441.12302.00
Pre-tax profit383.18446.75304.96340.85611.81
Income taxes-1.84-1.46-1.340.563.28
Net earnings381.34445.30303.62341.41615.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 711.055 152.175 454.175 800.846 428.80
Investments total4 711.055 152.175 454.175 800.846 428.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.759.40791.78782.08773.50818.90
Current other receivables0.06
Current deferred tax assets178.70234.35214.57188.18277.48
Short term receivables total938.101 026.19996.65961.691 096.37
Other current investments25.0025.0025.0025.0025.00
Cash and bank deposits72.1027.704.917.504.27
Cash and cash equivalents97.1052.7029.9132.5029.27
Balance sheet total (assets)5 746.266 231.066 480.736 795.037 554.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves3 776.824 217.934 519.944 866.615 494.57
Retained earnings802.22624.64645.94467.8922.53
Profit of the financial year381.34445.30303.62341.41615.09
Shareholders equity total5 199.785 530.675 716.495 935.906 415.99
Non-current deferred tax liabilities86.65112.0165.3774.61173.21
Non-current liabilities total86.65112.0165.3774.61173.21
Current trade creditors5.005.005.005.005.00
Current owed to participating437.92518.73644.62786.93938.73
Short-term deferred tax liabilities16.8764.6549.01-7.6321.45
Other non-interest bearing current liabilities0.040.230.210.07
Current liabilities total459.83588.37698.86784.52965.25
Balance sheet total (liabilities)5 746.266 231.066 480.736 795.037 554.45
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