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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.65 | -3.00 | -14.50 | ||
| Gross profit | -5.65 | -3.00 | -14.50 | -2.00 | -2.81 |
| EBIT | -5.65 | -3.00 | -14.50 | -2.00 | -2.81 |
| Other financial income | 149.16 | 0.16 | 92.96 | 286.69 | |
| Other financial expenses | -8.57 | -3.07 | - 185.88 | -1.20 | -0.07 |
| Net income from associates (fin.) | 515.49 | 623.68 | 907.22 | 259.22 | 9.05 |
| Pre-tax profit | 501.28 | 766.77 | 707.00 | 348.99 | 292.86 |
| Income taxes | -27.32 | -38.13 | |||
| Net earnings | 501.28 | 739.44 | 707.00 | 348.99 | 254.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 509.16 | 699.95 | 298.74 | 297.96 | 177.02 |
| Investments total | 509.16 | 699.95 | 298.74 | 297.96 | 177.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.34 | 65.59 | 908.40 | 930.71 | 525.41 |
| Current deferred tax assets | 139.39 | 202.68 | 91.68 | 53.00 | 26.00 |
| Short term receivables total | 338.73 | 268.26 | 1 000.08 | 983.71 | 551.41 |
| Other current investments | 199.41 | 1 718.51 | 1 933.10 | 1 997.33 | 2 414.60 |
| Cash and bank deposits | 1 499.06 | 436.07 | 432.89 | 567.78 | 825.19 |
| Cash and cash equivalents | 1 698.47 | 2 154.58 | 2 365.98 | 2 565.11 | 3 239.79 |
| Balance sheet total (assets) | 2 546.36 | 3 122.80 | 3 664.80 | 3 846.78 | 3 968.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 |
| Asset revaluation reserve | 352.25 | 543.04 | 233.62 | ||
| Shares repurchased | 160.00 | 165.00 | 167.00 | 172.00 | 178.30 |
| Other reserves | 232.85 | 142.02 | |||
| Retained earnings | 1 475.58 | 1 621.06 | 2 502.92 | 3 038.70 | 3 300.22 |
| Profit of the financial year | 501.28 | 739.44 | 707.00 | 348.99 | 254.73 |
| Shareholders equity total | 2 541.36 | 3 120.80 | 3 662.80 | 3 844.78 | 3 927.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 2.58 | ||||
| Short-term deferred tax liabilities | 36.13 | ||||
| Other non-interest bearing current liabilities | 5.00 | 2.00 | 2.00 | ||
| Current liabilities total | 5.00 | 2.00 | 2.00 | 2.00 | 40.71 |
| Balance sheet total (liabilities) | 2 546.36 | 3 122.80 | 3 664.80 | 3 846.78 | 3 968.22 |
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