Pedan Joint Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37894885
Rolighedsvej 40, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -23.35 | -12.50 | 7.13 | -4.75 |
| EBIT | -6.73 | -23.35 | -12.50 | 7.13 | -4.75 |
| Other financial income | 51.21 | ||||
| Other financial expenses | -1 039.15 | - 879.08 | - 796.14 | -1 248.40 | - 920.06 |
| Net income from associates (fin.) | - 586.35 | 2 458.20 | -1 918.59 | -1 626.46 | 933.47 |
| Pre-tax profit | -1 632.23 | 1 606.98 | -2 727.23 | -2 867.73 | 8.66 |
| Income taxes | 221.94 | 184.27 | 178.08 | 264.82 | 203.48 |
| Net earnings | -1 410.29 | 1 791.26 | -2 549.15 | -2 602.92 | 212.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 057.73 | 37 615.93 | 29 272.34 | 24 975.06 | 20 268.53 |
| Investments total | 46 057.73 | 37 615.93 | 29 272.34 | 24 975.06 | 20 268.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1 006.98 | 1 482.15 | 1 504.43 | 1 373.03 | 2 645.81 |
| Short term receivables total | 1 006.98 | 1 482.15 | 1 504.43 | 1 373.03 | 2 645.83 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 47 064.71 | 39 098.08 | 30 776.78 | 26 348.09 | 22 914.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 200.00 | 800.00 | 1 400.00 | ||
| Retained earnings | 14 394.36 | 12 184.08 | 13 975.33 | 11 426.18 | 7 423.26 |
| Profit of the financial year | -1 410.29 | 1 791.26 | -2 549.15 | -2 602.92 | 212.13 |
| Shareholders equity total | 15 284.08 | 14 875.33 | 11 526.18 | 8 923.26 | 9 135.39 |
| Non-current loans from credit institutions | 16 574.98 | 11 049.98 | 8 949.98 | 4 475.00 | |
| Non-current deferred tax liabilities | 256.21 | 1 273.31 | |||
| Non-current liabilities total | 16 574.98 | 11 049.98 | 8 949.98 | 4 731.21 | 1 273.31 |
| Current loans from credit institutions | 5 525.00 | 5 525.00 | 2 100.00 | 4 475.00 | 4 475.00 |
| Current trade creditors | 14.38 | 24.38 | 24.38 | 3.75 | 3.75 |
| Current owed to participating | 219.70 | 235.97 | 252.26 | ||
| Current owed to group member | 8 763.20 | 6 098.53 | 6 779.98 | 7 920.80 | 7 747.95 |
| Short-term deferred tax liabilities | 415.04 | 1 286.75 | 1 138.56 | ||
| Other non-interest bearing current liabilities | 488.04 | 238.11 | 38.00 | 58.10 | 26.68 |
| Current liabilities total | 15 205.65 | 13 172.77 | 10 300.62 | 12 693.62 | 12 505.65 |
| Balance sheet total (liabilities) | 47 064.71 | 39 098.08 | 30 776.78 | 26 348.09 | 22 914.36 |
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