Tejs Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40992162
Rosenvangs Allé 181, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -2.50 | -0.25 | 210.99 | 345.09 |
| Total depreciation | -5.24 | -6.98 | -6.98 | ||
| EBIT | -0.67 | -2.50 | -5.49 | 204.01 | 338.11 |
| Other financial expenses | -37.36 | - 204.08 | - 196.95 | ||
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -0.67 | -2.50 | -42.84 | 199.93 | 141.16 |
| Income taxes | -35.40 | -32.56 | |||
| Net earnings | -0.67 | -2.50 | -42.84 | 164.54 | 108.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 364.81 | 4 448.14 | 4 441.15 | ||
| Tangible assets total | 4 364.81 | 4 448.14 | 4 441.15 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.97 | 217.97 | |||
| Short term receivables total | 217.97 | 217.97 | |||
| Cash and bank deposits | 4 329.95 | 63.72 | 15.76 | ||
| Cash and cash equivalents | 4 329.95 | 63.72 | 15.76 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 8 734.76 | 4 769.83 | 4 714.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -3.17 | -46.02 | 118.52 | |
| Profit of the financial year | -0.67 | -2.50 | -42.84 | 164.54 | 108.60 |
| Shareholders equity total | 39.33 | 36.83 | -6.02 | 158.52 | 267.12 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 144.72 | 3 099.47 | 3 047.95 | ||
| Non-current other liabilities | 117.30 | 120.34 | |||
| Non-current liabilities total | 3 144.72 | 3 216.77 | 3 168.28 | ||
| Current loans from credit institutions | 47.24 | 49.47 | 51.73 | ||
| Current owed to participating | 0.67 | 1 200.00 | 1 200.00 | 1 111.70 | |
| Current owed to group member | 2.50 | ||||
| Short-term deferred tax liabilities | 41.56 | 32.56 | |||
| Other non-interest bearing current liabilities | 0.67 | 4 348.83 | 103.51 | 83.49 | |
| Current liabilities total | 0.67 | 3.17 | 5 596.06 | 1 394.54 | 1 279.48 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 8 734.76 | 4 769.83 | 4 714.88 |
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