PEDERSEN HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33756461
Bronzealdertoften 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | 822.51 | 12 617.41 | -1 036.63 | - 174.72 |
| Employee benefit expenses | -80.19 | -81.67 | |||
| EBIT | -7.52 | 822.51 | 12 617.41 | -1 116.82 | - 256.39 |
| Other financial income | 0.00 | 0.01 | 32.25 | 0.17 | |
| Other financial expenses | -28.63 | -10.74 | -21.66 | -24.74 | - 209.10 |
| Reduction non-current investment assets | -15.44 | - 294.06 | - 224.77 | ||
| Net income from associates (fin.) | 442.48 | -96.73 | 13.66 | -34.03 | -34.66 |
| Pre-tax profit | 406.33 | 715.05 | 12 593.97 | -1 437.41 | - 724.75 |
| Income taxes | 7.96 | - 178.77 | -2 768.48 | -2.50 | |
| Net earnings | 414.29 | 536.27 | 9 825.49 | -1 439.91 | - 724.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 442.48 | 345.75 | 359.41 | 325.38 | 290.72 |
| Investments total | 442.48 | 345.75 | 359.41 | 325.38 | 290.72 |
| Non-current loans receivable | 15.44 | 15.44 | 1 569.23 | 2 860.87 | 5 750.78 |
| Long term receivables total | 15.44 | 15.44 | 1 569.23 | 2 860.87 | 5 750.78 |
| Finished products/goods | 1 043.10 | 9 340.48 | 1 704.07 | 1 069.31 | |
| Inventories total | 1 043.10 | 9 340.48 | 1 704.07 | 1 069.31 | |
| Current owed by particip. interest comp. | 58.92 | ||||
| Current other receivables | 17.02 | 16.00 | 71.92 | ||
| Current deferred tax assets | 3.83 | 32.00 | |||
| Short term receivables total | 58.92 | 17.02 | 3.83 | 48.00 | 71.92 |
| Other current investments | 56.11 | ||||
| Cash and bank deposits | 94.56 | 7.79 | 179.71 | 4 551.90 | 1 528.40 |
| Cash and cash equivalents | 150.68 | 7.79 | 179.71 | 4 551.90 | 1 528.40 |
| Balance sheet total (assets) | 667.52 | 1 429.10 | 11 452.65 | 9 490.22 | 8 711.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 362.48 | 265.75 | 279.41 | 245.38 | 280.05 |
| Retained earnings | - 406.36 | 54.66 | 520.07 | 10 320.68 | 8 785.11 |
| Profit of the financial year | 414.29 | 536.27 | 9 825.49 | -1 439.91 | - 724.75 |
| Shareholders equity total | 450.41 | 986.68 | 10 762.16 | 9 265.06 | 8 481.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 110.95 | 237.71 | 346.97 | 166.43 | 178.44 |
| Short-term deferred tax liabilities | 24.46 | 178.77 | 266.31 | ||
| Other non-interest bearing current liabilities | 76.69 | 5.94 | 57.22 | 38.73 | 31.28 |
| Current liabilities total | 217.11 | 442.43 | 690.49 | 225.16 | 229.72 |
| Balance sheet total (liabilities) | 667.52 | 1 429.10 | 11 452.65 | 9 490.22 | 8 711.13 |
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