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Familien BG Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37074039
Kongeåparken 18, 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 020.00 | 10 144.00 | 6 311.00 | 10 211.00 | 12 973.84 |
| External services | -10.00 | -10.00 | -12.00 | -61.00 | -62.45 |
| Gross profit | 10 010.00 | 10 134.00 | 6 299.00 | 10 150.00 | 12 911.39 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 10 010.00 | 10 134.00 | 6 299.00 | 10 150.00 | 12 811.39 |
| Other financial income | 17.00 | 65.00 | 1 892.00 | 933.03 | |
| Other financial expenses | -12.00 | -40.00 | -10.00 | -11.54 | |
| Pre-tax profit | 9 998.00 | 10 111.00 | 6 354.00 | 12 042.00 | 13 732.88 |
| Income taxes | - 381.00 | - 168.32 | |||
| Net earnings | 9 998.00 | 10 111.00 | 6 354.00 | 11 661.00 | 13 564.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 569.00 | 29 303.00 | 30 469.00 | 38 590.00 | 49 388.64 |
| Investments total | 23 569.00 | 29 303.00 | 30 469.00 | 38 590.00 | 49 388.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7 909.00 | 9 711.00 | 11 944.52 | ||
| Cash and bank deposits | 2 095.00 | 4 797.00 | 423.00 | 2 276.00 | 2 099.28 |
| Cash and cash equivalents | 2 095.00 | 4 797.00 | 8 332.00 | 11 987.00 | 14 043.81 |
| Balance sheet total (assets) | 25 664.00 | 34 100.00 | 38 801.00 | 50 577.00 | 63 432.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 830.00 | 1 075.00 | 412.00 | 1 060.00 |
| Other reserves | 23 494.00 | 29 228.00 | 29 494.00 | 38 505.00 | 30 475.61 |
| Retained earnings | -9 684.00 | -6 249.00 | 1 621.00 | - 548.00 | 18 082.36 |
| Profit of the financial year | 9 998.00 | 10 111.00 | 6 354.00 | 11 661.00 | 13 564.56 |
| Shareholders equity total | 25 658.00 | 33 970.00 | 38 594.00 | 50 080.00 | 63 232.52 |
| Non-current deferred tax liabilities | 381.00 | 168.32 | |||
| Non-current liabilities total | 381.00 | 168.32 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 124.00 | 201.00 | 110.00 | 13.26 | |
| Other non-interest bearing current liabilities | 12.35 | ||||
| Current liabilities total | 6.00 | 130.00 | 207.00 | 116.00 | 31.61 |
| Balance sheet total (liabilities) | 25 664.00 | 34 100.00 | 38 801.00 | 50 577.00 | 63 432.45 |
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