GORDON PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121136
Sjørupvej 61, 7470 Karup J
tel: 86661982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -2.78 | -3.01 | -3.05 | -3.22 |
| EBIT | -2.52 | -2.78 | -3.01 | -3.05 | -3.22 |
| Other financial income | 86.64 | 249.71 | 9.00 | 191.40 | 311.54 |
| Other financial expenses | -0.98 | -2.55 | - 516.09 | -0.13 | |
| Net income from associates (fin.) | 181.19 | 164.85 | 179.13 | 195.35 | 353.51 |
| Pre-tax profit | 264.34 | 409.23 | - 330.98 | 383.56 | 661.82 |
| Income taxes | -18.28 | -54.03 | 112.00 | -41.00 | -68.00 |
| Net earnings | 246.06 | 355.19 | - 218.98 | 342.56 | 593.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 815.21 | 869.06 | 755.56 | 832.91 | 1 064.42 |
| Investments total | 815.21 | 869.06 | 755.56 | 832.91 | 1 064.42 |
| Non-curr. owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | 9.00 | 9.00 | 9.20 | 9.00 |
| Current deferred tax assets | 117.56 | 85.00 | 17.29 | ||
| Short term receivables total | 9.00 | 9.00 | 126.57 | 94.20 | 26.29 |
| Other current investments | 4 693.67 | 4 181.52 | 4 563.80 | 4 869.80 | |
| Holdings in group member companies | 4 452.96 | ||||
| Cash and bank deposits | 228.80 | 265.29 | 174.90 | 55.23 | 146.58 |
| Cash and cash equivalents | 4 681.76 | 4 958.96 | 4 356.43 | 4 619.03 | 5 016.38 |
| Balance sheet total (assets) | 5 655.97 | 5 987.02 | 5 388.56 | 5 696.14 | 6 257.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 663.90 | 741.24 | 972.75 | ||
| Retained earnings | 4 924.08 | 5 055.74 | 4 629.24 | 4 210.91 | 4 186.97 |
| Profit of the financial year | 246.06 | 355.19 | - 218.98 | 342.56 | 593.82 |
| Shareholders equity total | 5 408.14 | 5 650.33 | 5 316.96 | 5 541.71 | 6 013.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.45 | 51.81 | |||
| Other non-interest bearing current liabilities | 202.38 | 284.87 | 71.60 | 154.42 | 243.55 |
| Current liabilities total | 247.84 | 336.69 | 71.60 | 154.42 | 243.55 |
| Balance sheet total (liabilities) | 5 655.97 | 5 987.02 | 5 388.56 | 5 696.14 | 6 257.09 |
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