TERKEL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25766474
Rebslagervej 15, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.50 | ||||
| Gross profit | 912.68 | -37.63 | -29.75 | -35.25 | -48.70 |
| EBIT | 912.68 | -37.63 | -29.75 | -35.25 | -48.70 |
| Other financial income | 85.58 | 3 155.39 | 1 591.77 | 2 198.70 | 2 584.73 |
| Other financial expenses | -15.34 | -4.06 | -4 141.98 | -1.85 | -44.51 |
| Income from other inv. held as non-curr. assets | 209.99 | ||||
| Net income from associates (fin.) | 735.19 | 1 349.24 | 685.04 | 2 734.16 | 181.07 |
| Pre-tax profit | 982.92 | 4 462.94 | -1 894.92 | 4 895.77 | 2 672.58 |
| Income taxes | -55.95 | - 685.04 | 567.04 | - 475.32 | - 557.17 |
| Net earnings | 926.97 | 3 777.91 | -1 327.88 | 4 420.45 | 2 115.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 370.35 | 1 376.98 | 1 380.56 | 1 218.23 | 1 399.29 |
| Participating interests | 683.04 | 1 286.10 | 634.96 | ||
| Investments total | 2 053.39 | 2 663.08 | 2 015.52 | 1 218.23 | 1 399.29 |
| Non-current loans receivable | 16 786.34 | 21 345.54 | 18 444.15 | 20 223.19 | 26 650.45 |
| Long term receivables total | 16 786.34 | 21 345.54 | 18 444.15 | 20 223.19 | 26 650.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.43 | 103.22 | 155.67 | 204.49 | |
| Current other receivables | 869.70 | 482.88 | 3 303.89 | 2 009.78 | |
| Current deferred tax assets | 303.29 | 52.45 | 920.57 | 142.90 | 25.08 |
| Short term receivables total | 1 225.42 | 638.55 | 1 076.24 | 3 651.28 | 2 034.86 |
| Cash and bank deposits | 945.05 | 138.81 | 1 730.72 | 2 495.89 | 271.50 |
| Cash and cash equivalents | 945.05 | 138.81 | 1 730.72 | 2 495.89 | 271.50 |
| Balance sheet total (assets) | 21 010.20 | 24 785.98 | 23 266.63 | 27 588.58 | 30 356.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Other reserves | 1 053.94 | 1 663.63 | 1 016.07 | 656.11 | 837.17 |
| Retained earnings | 18 780.95 | 18 998.23 | 23 323.70 | 22 233.78 | 26 338.16 |
| Profit of the financial year | 926.97 | 3 777.91 | -1 327.88 | 4 420.45 | 2 115.41 |
| Shareholders equity total | 20 986.86 | 24 664.77 | 23 236.88 | 27 557.33 | 29 550.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 78.00 | |||
| Current owed to group member | 190.00 | ||||
| Short-term deferred tax liabilities | 14.96 | 584.12 | |||
| Other non-interest bearing current liabilities | 18.34 | 28.25 | 29.75 | 31.25 | 31.25 |
| Current liabilities total | 23.34 | 121.21 | 29.75 | 31.25 | 805.37 |
| Balance sheet total (liabilities) | 21 010.20 | 24 785.98 | 23 266.63 | 27 588.58 | 30 356.11 |
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