PEDSH ApS — Credit Rating and Financial Key Figures
CVR number: 33868960
Reginsvej 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.17 | -9.49 | -4.00 | -0.00 | -0.00 |
| EBIT | -14.17 | -9.49 | -4.00 | -0.00 | -0.00 |
| Other financial income | 11.13 | 18.56 | 13.79 | ||
| Other financial expenses | -0.14 | -71.41 | -7.37 | ||
| Net income from associates (fin.) | 62.28 | 357.54 | 500.93 | ||
| Pre-tax profit | -14.30 | -80.90 | 62.03 | 376.10 | 514.72 |
| Income taxes | -2.22 | 2.83 | 0.00 | -3.55 | -0.26 |
| Net earnings | -16.52 | -78.07 | 62.04 | 372.55 | 514.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 102.28 | 399.82 | 525.75 | |
| Investments total | 40.00 | 102.28 | 399.82 | 525.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 382.99 | 343.59 | 328.62 | ||
| Current other receivables | 13.30 | 32.20 | 18.55 | ||
| Current deferred tax assets | 1.52 | 23.00 | 21.67 | ||
| Short term receivables total | 1.52 | 396.29 | 398.79 | 368.85 | |
| Other current investments | 872.69 | 34.43 | 28.32 | 32.51 | 35.48 |
| Cash and bank deposits | 14.68 | 620.36 | 121.78 | 68.98 | 59.46 |
| Cash and cash equivalents | 887.37 | 654.78 | 150.10 | 101.49 | 94.95 |
| Balance sheet total (assets) | 887.37 | 696.30 | 648.67 | 900.09 | 989.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | ||
| Retained earnings | 823.89 | 579.97 | 385.50 | 447.54 | 145.09 |
| Profit of the financial year | -16.52 | -78.07 | 62.04 | 372.55 | 514.46 |
| Shareholders equity total | 887.37 | 696.30 | 645.34 | 900.09 | 989.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.33 | ||||
| Current liabilities total | 3.33 | ||||
| Balance sheet total (liabilities) | 887.37 | 696.30 | 648.67 | 900.09 | 989.54 |
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