OLE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073111
Viborgvej 42 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.24 | 384.09 | 64.49 | 154.06 | 285.30 |
| External services | -6.25 | -6.50 | -9.34 | -9.88 | -10.00 |
| Gross profit | 298.99 | 377.59 | 55.15 | 144.19 | 275.30 |
| EBIT | 298.99 | 377.59 | 55.15 | 144.19 | 275.30 |
| Other financial income | 5.20 | 5.77 | 3.44 | 2.05 | 0.61 |
| Other financial expenses | -17.01 | -9.27 | -12.78 | -9.39 | -24.08 |
| Pre-tax profit | 287.19 | 374.10 | 45.81 | 136.85 | 251.82 |
| Income taxes | 2.11 | 2.08 | 2.66 | -39.29 | 4.17 |
| Net earnings | 289.30 | 376.18 | 48.47 | 97.56 | 255.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 320.56 | 3 704.65 | 3 519.14 | 3 673.20 | 3 958.50 |
| Investments total | 3 320.56 | 3 704.65 | 3 519.14 | 3 673.20 | 3 958.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.97 | 380.37 | 179.15 | 57.68 | 82.87 |
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 282.97 | 380.37 | 179.15 | 63.38 | 82.87 |
| Cash and bank deposits | 10.66 | 5.99 | 20.27 | 4.42 | 19.50 |
| Cash and cash equivalents | 10.66 | 5.99 | 20.27 | 4.42 | 19.50 |
| Balance sheet total (assets) | 3 614.20 | 4 091.01 | 3 718.56 | 3 741.01 | 4 060.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 309.28 | 1 693.37 | 1 757.86 | 1 911.93 | 2 197.22 |
| Retained earnings | 1 575.51 | 1 367.72 | 1 565.01 | 1 459.41 | 1 271.67 |
| Profit of the financial year | 289.30 | 376.18 | 48.47 | 97.56 | 255.99 |
| Shareholders equity total | 3 299.09 | 3 675.27 | 3 610.74 | 3 593.89 | 3 849.88 |
| Non-current deferred tax liabilities | 109.88 | 98.20 | 7.29 | 20.29 | 59.70 |
| Non-current liabilities total | 109.88 | 98.20 | 7.29 | 20.29 | 59.70 |
| Current owed to participating | 79.69 | 82.93 | 1.84 | 87.76 | 94.55 |
| Current owed to group member | 107.59 | 123.23 | 32.56 | 48.95 | |
| Short-term deferred tax liabilities | 11.44 | 104.88 | 92.20 | 1.29 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 205.22 | 317.54 | 100.54 | 126.83 | 151.29 |
| Balance sheet total (liabilities) | 3 614.20 | 4 091.01 | 3 718.56 | 3 741.01 | 4 060.86 |
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