T.V.Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40273425
Valbygårdsvej 59, 2500 Valby
thomas.vang.pedersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -5.00 | -5.13 |
| EBIT | -6.00 | -5.00 | -5.13 |
| Other financial income | 1.00 | 0.00 | |
| Other financial expenses | -0.65 | ||
| Net income from associates (fin.) | 28.00 | 167.00 | -27.89 |
| Pre-tax profit | 22.00 | 163.00 | -33.66 |
| Net earnings | 22.00 | 163.00 | -33.66 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 48.00 | 215.00 | 187.24 |
| Investments total | 48.00 | 215.00 | 187.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 30.00 | ||
| Short term receivables total | 30.00 | ||
| Cash and bank deposits | 45.00 | 39.50 | |
| Cash and cash equivalents | 45.00 | 39.50 | |
| Balance sheet total (assets) | 78.00 | 260.00 | 226.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 28.00 | 195.00 | 167.24 |
| Retained earnings | -28.00 | - 173.00 | 17.53 |
| Profit of the financial year | 22.00 | 163.00 | -33.66 |
| Shareholders equity total | 72.00 | 235.00 | 201.11 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 5.63 |
| Current owed to participating | 19.00 | 20.00 | |
| Current liabilities total | 6.00 | 25.00 | 25.63 |
| Balance sheet total (liabilities) | 78.00 | 260.00 | 226.74 |
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