BRIAN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31347246
Sonjas Alle 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.99 | -11.88 | -14.90 | -12.75 |
| EBIT | -11.50 | -11.99 | -11.88 | -14.90 | -12.75 |
| Other financial income | 90.00 | ||||
| Other financial expenses | -1.59 | -1.32 | -1.26 | ||
| Reduction non-current investment assets | 2 225.00 | ||||
| Net income from associates (fin.) | 113.00 | 117.80 | 930.00 | ||
| Pre-tax profit | -13.09 | 99.69 | -13.14 | 2 327.90 | 1 007.25 |
| Net earnings | -13.09 | 99.69 | -13.14 | 2 327.90 | 1 007.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 245.00 | 425.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 245.00 | 425.00 |
| Non-current other receivables | 2 250.00 | 2 340.00 | |||
| Long term receivables total | 2 250.00 | 2 340.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.00 | 113.00 | 38.73 | 33.92 | |
| Short term receivables total | 113.00 | 113.00 | 38.73 | 33.92 | |
| Cash and bank deposits | 150.73 | 138.15 | 125.41 | 201.23 | 643.28 |
| Cash and cash equivalents | 150.73 | 138.15 | 125.41 | 201.23 | 643.28 |
| Balance sheet total (assets) | 400.73 | 501.15 | 488.41 | 2 734.96 | 3 442.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 300.00 | 440.00 | ||
| Retained earnings | 268.00 | 254.91 | 236.80 | -76.34 | 1 811.56 |
| Profit of the financial year | -13.09 | 99.69 | -13.14 | 2 327.90 | 1 007.25 |
| Shareholders equity total | 379.91 | 479.60 | 466.46 | 2 676.56 | 3 383.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.85 | 14.38 | 14.38 | ||
| Other non-interest bearing current liabilities | 20.82 | 21.55 | 10.10 | 44.02 | 44.02 |
| Current liabilities total | 20.82 | 21.55 | 21.95 | 58.40 | 58.40 |
| Balance sheet total (liabilities) | 400.73 | 501.15 | 488.41 | 2 734.96 | 3 442.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.