Esben Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40542132
Ingemannsvej 1, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.13 | -6.19 | -8.88 | -6.00 |
| EBIT | -2.75 | -4.13 | -6.19 | -8.88 | -6.00 |
| Other financial income | 60.60 | 260.60 | 200.65 | 147.63 | 7.58 |
| Other financial expenses | -6.75 | -7.93 | -8.05 | -18.05 | -27.69 |
| Pre-tax profit | 51.10 | 248.55 | 186.41 | 120.71 | -26.11 |
| Net earnings | 51.10 | 248.55 | 186.41 | 120.71 | -26.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.27 | 519.27 | |||
| Investments total | 519.27 | 519.27 | |||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 189.36 | 157.94 | |||
| Current other receivables | 1.80 | 1.20 | 2.45 | ||
| Short term receivables total | 1.80 | 1.20 | 2.45 | 189.36 | 157.94 |
| Cash and bank deposits | 161.16 | 291.32 | 221.61 | ||
| Cash and cash equivalents | 161.16 | 291.32 | 221.61 | ||
| Balance sheet total (assets) | 301.80 | 462.36 | 593.77 | 930.23 | 677.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -7.42 | -70.72 | 60.03 | 124.44 | 110.15 |
| Profit of the financial year | 51.10 | 248.55 | 186.41 | 120.71 | -26.11 |
| Shareholders equity total | 83.68 | 332.23 | 404.24 | 407.15 | 259.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.17 | 3.64 | |||
| Other non-interest bearing current liabilities | 125.95 | 130.13 | 189.53 | 523.08 | 414.52 |
| Current liabilities total | 218.12 | 130.13 | 189.53 | 523.08 | 418.17 |
| Balance sheet total (liabilities) | 301.80 | 462.36 | 593.77 | 930.23 | 677.20 |
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