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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -2.50 | -0.25 | 210.99 |
| Total depreciation | -5.24 | -6.98 | ||
| EBIT | -0.67 | -2.50 | -5.49 | 204.01 |
| Other financial expenses | -37.36 | - 204.08 | ||
| Net income from associates (fin.) | 200.00 | |||
| Pre-tax profit | -0.67 | -2.50 | -42.84 | 199.93 |
| Income taxes | -35.40 | |||
| Net earnings | -0.67 | -2.50 | -42.84 | 164.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 364.81 | 4 448.14 | ||
| Tangible assets total | 4 364.81 | 4 448.14 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 217.97 | |||
| Short term receivables total | 217.97 | |||
| Cash and bank deposits | 4 329.95 | 63.72 | ||
| Cash and cash equivalents | 4 329.95 | 63.72 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 8 734.76 | 4 769.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -3.17 | -46.02 | |
| Profit of the financial year | -0.67 | -2.50 | -42.84 | 164.54 |
| Shareholders equity total | 39.33 | 36.83 | -6.02 | 158.52 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 3 144.72 | 3 099.47 | ||
| Non-current other liabilities | 117.30 | |||
| Non-current liabilities total | 3 144.72 | 3 216.77 | ||
| Current loans from credit institutions | 47.24 | 49.47 | ||
| Current owed to participating | 0.67 | 1 200.00 | 1 161.70 | |
| Current owed to group member | 2.50 | |||
| Short-term deferred tax liabilities | 41.56 | |||
| Other non-interest bearing current liabilities | 0.67 | 4 348.83 | 141.81 | |
| Current liabilities total | 0.67 | 3.17 | 5 596.06 | 1 394.54 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 8 734.76 | 4 769.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.