PEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369069
Sønderlundsvej 43, 4000 Roskilde
pedal@snowfun.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.54 | -16.00 | -14.77 | -15.00 | -14.50 |
| Gross profit | -13.54 | -16.00 | -14.77 | -15.00 | -14.50 |
| EBIT | -13.54 | -16.00 | -14.77 | -15.00 | -14.50 |
| Other financial income | 286.65 | 833.36 | 200.60 | 261.48 | 199.93 |
| Other financial expenses | -0.51 | -0.88 | - 608.05 | -8.95 | -7.21 |
| Pre-tax profit | 272.59 | 816.48 | - 422.22 | 237.52 | 178.22 |
| Income taxes | -59.58 | - 179.61 | 92.45 | -53.62 | -39.16 |
| Net earnings | 213.02 | 636.87 | - 329.76 | 183.90 | 139.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 92.45 | 113.26 | 55.66 | ||
| Short term receivables total | 92.45 | 113.28 | 55.66 | ||
| Other current investments | 1 970.55 | 2 616.26 | 2 011.47 | 2 135.22 | 2 218.06 |
| Cash and bank deposits | 122.75 | 171.59 | 152.06 | 68.72 | 157.96 |
| Cash and cash equivalents | 2 093.30 | 2 787.85 | 2 163.53 | 2 203.94 | 2 376.02 |
| Balance sheet total (assets) | 2 093.30 | 2 787.85 | 2 255.98 | 2 317.21 | 2 431.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 674.65 | 1 774.67 | 2 297.14 | 1 849.58 | 1 911.48 |
| Profit of the financial year | 213.02 | 636.87 | - 329.76 | 183.90 | 139.06 |
| Shareholders equity total | 2 078.27 | 2 604.54 | 2 161.78 | 2 231.28 | 2 252.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.03 | 183.30 | 94.20 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 85.94 | 179.14 | |
| Current liabilities total | 15.04 | 183.30 | 94.20 | 85.94 | 179.14 |
| Balance sheet total (liabilities) | 2 093.30 | 2 787.85 | 2 255.98 | 2 317.21 | 2 431.68 |
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