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TERKEL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25766474
Rebslagervej 15, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.63 | -29.75 | -35.25 | -48.70 | -48.25 |
| EBIT | -37.63 | -29.75 | -35.25 | -48.70 | -48.25 |
| Other financial income | 3 155.39 | 1 591.77 | 2 198.70 | 2 584.73 | 984.19 |
| Other financial expenses | -4.06 | -4 141.98 | -1.85 | -44.51 | -19.49 |
| Net income from associates (fin.) | 1 349.24 | 685.04 | 2 734.16 | 181.07 | 200.91 |
| Pre-tax profit | 4 462.94 | -1 894.92 | 4 895.77 | 2 672.58 | 1 117.35 |
| Income taxes | - 685.04 | 567.04 | - 475.32 | - 557.17 | - 202.98 |
| Net earnings | 3 777.91 | -1 327.88 | 4 420.45 | 2 115.41 | 914.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 376.98 | 1 380.56 | 1 218.23 | 1 399.29 | 1 400.20 |
| Participating interests | 1 286.10 | 634.96 | |||
| Investments total | 2 663.08 | 2 015.52 | 1 218.23 | 1 399.29 | 1 400.20 |
| Non-current loans receivable | 21 345.54 | 18 444.15 | 20 223.19 | 26 650.45 | 28 320.55 |
| Long term receivables total | 21 345.54 | 18 444.15 | 20 223.19 | 26 650.45 | 28 320.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.22 | 155.67 | 204.49 | ||
| Current other receivables | 482.88 | 3 303.89 | 2 009.78 | 601.46 | |
| Current deferred tax assets | 52.45 | 920.57 | 142.90 | 25.08 | 66.57 |
| Short term receivables total | 638.55 | 1 076.24 | 3 651.28 | 2 034.86 | 668.03 |
| Cash and bank deposits | 138.81 | 1 730.72 | 2 495.89 | 271.50 | 465.90 |
| Cash and cash equivalents | 138.81 | 1 730.72 | 2 495.89 | 271.50 | 465.90 |
| Balance sheet total (assets) | 24 785.98 | 23 266.63 | 27 588.58 | 30 356.11 | 30 854.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 135.00 | 1 750.00 |
| Other reserves | 1 663.63 | 1 016.07 | 656.11 | 837.17 | 838.08 |
| Retained earnings | 18 998.23 | 23 323.70 | 22 233.78 | 26 338.16 | 26 702.66 |
| Profit of the financial year | 3 777.91 | -1 327.88 | 4 420.45 | 2 115.41 | 914.37 |
| Shareholders equity total | 24 664.77 | 23 236.88 | 27 557.33 | 29 550.74 | 30 330.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 78.00 | 100.37 | |||
| Current owed to group member | 190.00 | 314.98 | |||
| Short-term deferred tax liabilities | 14.96 | 584.12 | 77.71 | ||
| Other non-interest bearing current liabilities | 28.25 | 29.75 | 31.25 | 31.25 | 31.25 |
| Current liabilities total | 121.21 | 29.75 | 31.25 | 805.37 | 524.58 |
| Balance sheet total (liabilities) | 24 785.98 | 23 266.63 | 27 588.58 | 30 356.11 | 30 854.69 |
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