Torben Pedersen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38790684
Engdiget 25, 2610 Rødovre
torben.ppr@gmail.com
tel: 51211737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -14.50 | |||
| Gross profit | -3.00 | -14.50 | -2.00 | -2.81 | -3.08 |
| EBIT | -3.00 | -14.50 | -2.00 | -2.81 | -3.08 |
| Other financial income | 149.16 | 0.16 | 92.96 | 286.69 | 95.23 |
| Other financial expenses | -3.07 | - 185.88 | -1.20 | -0.07 | -1.10 |
| Reduction non-current investment assets | - 574.58 | ||||
| Net income from associates (fin.) | 623.68 | 907.22 | 259.22 | 9.05 | -68.33 |
| Pre-tax profit | 766.77 | 707.00 | 348.99 | 292.86 | - 551.87 |
| Income taxes | -27.32 | -38.13 | -20.48 | ||
| Net earnings | 739.44 | 707.00 | 348.99 | 254.73 | - 572.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 699.95 | 298.74 | 297.96 | 177.02 | 139.58 |
| Investments total | 699.95 | 298.74 | 297.96 | 177.02 | 139.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.59 | 908.40 | 930.71 | 525.41 | 2.00 |
| Current deferred tax assets | 202.68 | 91.68 | 53.00 | 26.00 | |
| Short term receivables total | 268.26 | 1 000.08 | 983.71 | 551.41 | 2.00 |
| Other current investments | 1 718.51 | 1 933.10 | 1 997.33 | 2 414.60 | 2 587.01 |
| Cash and bank deposits | 436.07 | 432.89 | 567.78 | 825.19 | 628.81 |
| Cash and cash equivalents | 2 154.58 | 2 365.98 | 2 565.11 | 3 239.79 | 3 215.82 |
| Balance sheet total (assets) | 3 122.80 | 3 664.80 | 3 846.78 | 3 968.22 | 3 357.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 |
| Asset revaluation reserve | 543.04 | 233.62 | |||
| Shares repurchased | 165.00 | 167.00 | 172.00 | 178.30 | 197.31 |
| Other reserves | 232.85 | 142.02 | 80.67 | ||
| Retained earnings | 1 621.06 | 2 502.92 | 3 038.70 | 3 300.22 | 3 418.98 |
| Profit of the financial year | 739.44 | 707.00 | 348.99 | 254.73 | - 572.35 |
| Shareholders equity total | 3 120.80 | 3 662.80 | 3 844.78 | 3 927.51 | 3 176.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 2.58 | ||||
| Short-term deferred tax liabilities | 36.13 | 18.48 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 160.06 | ||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 40.71 | 180.54 |
| Balance sheet total (liabilities) | 3 122.80 | 3 664.80 | 3 846.78 | 3 968.22 | 3 357.41 |
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