ALLAN PEDERSEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34607729
Strandby Have 98, 2670 Greve
allan@jba-murer.dk
tel: 24231676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.47 | -16.27 | -12.88 | -9.48 | -9.48 |
| Employee benefit expenses | - 475.14 | -40.30 | |||
| Other operating expenses | -19.00 | ||||
| EBIT | -17.68 | -56.57 | -12.88 | -9.48 | -9.48 |
| Other financial income | 40.00 | 0.01 | 0.04 | ||
| Other financial expenses | -3.41 | -3.09 | -0.02 | ||
| Pre-tax profit | -21.09 | -59.66 | 27.10 | -9.47 | -9.43 |
| Net earnings | -21.09 | -59.66 | 27.10 | -9.47 | -9.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.50 | ||||
| Short term receivables total | 154.50 | ||||
| Cash and bank deposits | 98.19 | 30.74 | 21.27 | 11.84 | |
| Cash and cash equivalents | 98.19 | 30.74 | 21.27 | 11.84 | |
| Balance sheet total (assets) | 269.35 | 16.67 | 47.41 | 37.94 | 28.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.79 | - 151.87 | - 211.53 | - 184.43 | - 193.90 |
| Profit of the financial year | -21.09 | -59.66 | 27.10 | -9.47 | -9.43 |
| Shareholders equity total | -71.87 | - 131.54 | - 104.43 | - 113.90 | - 123.34 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 10.00 | 10.00 | ||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 7.99 | ||||
| Current owed to participating | 112.09 | 138.11 | 141.84 | 141.84 | 141.84 |
| Other non-interest bearing current liabilities | 221.15 | 9.90 | |||
| Current liabilities total | 341.23 | 148.20 | 151.84 | 151.84 | 151.84 |
| Balance sheet total (liabilities) | 269.35 | 16.67 | 47.41 | 37.94 | 28.50 |
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