Tommy B Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41123354
Gothersgade 161, 1123 København K
tommy@hrbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.74 | -4.09 | -6.21 | -2.02 |
| EBIT | -2.74 | -4.09 | -6.21 | -2.02 |
| Other financial income | 16.58 | 25.86 | 0.18 | 1.52 |
| Other financial expenses | -0.03 | -0.50 | -3.08 | -0.35 |
| Net income from associates (fin.) | 500.00 | 250.00 | 300.00 | 500.00 |
| Pre-tax profit | 513.82 | 271.26 | 290.88 | 499.15 |
| Income taxes | -3.04 | -4.75 | ||
| Net earnings | 510.79 | 266.51 | 290.88 | 499.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 683.05 | 683.05 | 683.05 | 683.05 | 683.05 |
| Investments total | 683.05 | 683.05 | 683.05 | 683.05 | 683.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 514.08 | 289.94 | |||
| Short term receivables total | 514.08 | 289.94 | |||
| Cash and bank deposits | 439.02 | 441.24 | 874.82 | ||
| Cash and cash equivalents | 439.02 | 441.24 | 874.82 | ||
| Balance sheet total (assets) | 683.05 | 1 197.13 | 1 412.00 | 1 124.29 | 1 557.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 576.90 | 61.00 | |
| Other reserves | - 518.00 | ||||
| Retained earnings | 638.05 | 581.55 | 1 035.13 | 724.74 | 954.63 |
| Profit of the financial year | 510.79 | 266.51 | 290.88 | 499.15 | |
| Shareholders equity total | 678.05 | 1 188.83 | 1 398.84 | 1 114.53 | 1 554.78 |
| Non-current deferred tax liabilities | 3.04 | 4.75 | |||
| Non-current liabilities total | 3.04 | 4.75 | |||
| Current loans from credit institutions | 0.26 | ||||
| Short-term deferred tax liabilities | 3.17 | 4.75 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.24 | 5.01 | 3.09 |
| Current liabilities total | 5.00 | 5.26 | 8.41 | 9.76 | 3.09 |
| Balance sheet total (liabilities) | 683.05 | 1 197.13 | 1 412.00 | 1 124.29 | 1 557.87 |
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