SØREN W. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35828966
Eilekiersvej 18, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.06 | -1.80 | -1.51 | -1.13 | -1.23 |
| Income from other inv. held as non-curr. assets | 40.00 | 40.00 | 55.00 | 55.00 | 70.00 |
| Pre-tax profit | 37.94 | 38.20 | 53.49 | 53.88 | 68.77 |
| Net earnings | 37.94 | 38.20 | 53.49 | 53.88 | 68.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 10.75 | 15.63 | 8.93 | |
| Short term receivables total | 23.00 | 10.75 | 15.63 | 8.93 | |
| Cash and bank deposits | 0.01 | 0.28 | 0.01 | 0.18 | |
| Cash and cash equivalents | 0.01 | 0.28 | 0.01 | 0.18 | |
| Balance sheet total (assets) | 200.01 | 223.29 | 210.76 | 215.63 | 209.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.51 | ||||
| Retained earnings | -12.99 | -6.55 | 31.64 | 51.13 | 46.13 |
| Profit of the financial year | 37.94 | 38.20 | 53.49 | 53.88 | 68.77 |
| Shareholders equity total | 74.95 | 113.15 | 135.13 | 155.00 | 164.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 125.06 | 110.14 | 75.63 | 60.63 | 44.21 |
| Current liabilities total | 125.06 | 110.14 | 75.63 | 60.63 | 44.21 |
| Balance sheet total (liabilities) | 200.01 | 223.29 | 210.76 | 215.63 | 209.11 |
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