KØBMAND ERNST PEDERSEN OG HUSTRU HANNE PEDERSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 11607993
Fiolstræde 44, 1171 København K
mp@sovej.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income3.00
External services- 222.00- 246.00- 152.00- 432.00- 504.91
Gross profit- 219.00- 246.00- 152.00- 432.00- 504.91
EBIT- 219.00- 246.00- 152.00- 432.00- 504.91
Other financial income3 269.00169.0014.0023.0079.41
Other financial expenses-36.00-89.00- 186.00- 161.00-87.69
Net income from associates (fin.)3 667.00495.002 493.001 389.65
Pre-tax profit3 014.003 501.00171.001 923.00876.46
Income taxes- 666.00-3.00-2.00-0.81
Net earnings2 348.003 501.00168.001 921.00875.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 585.0023 179.0023 043.0025 536.0026 926.06
Participating interests3 000.003 000.00
Investments total5 585.0026 179.0023 043.0025 536.0026 926.06
Non-curr. owed by group member comp.4 412.00
Non-current loans receivable1 650.001 650.001 650.00
Non-current other receivables1 650.0092.00184.00472.14
Long term receivables total4 412.001 650.001 742.001 834.002 122.14
Inventories total
Current deferred tax assets17.0099.75
Short term receivables total17.0099.75
Other current investments11 298.00667.00546.00211.00
Cash and bank deposits346.0039.0018.0095.0016.17
Cash and cash equivalents11 644.00706.00564.00306.0016.17
Balance sheet total (assets)21 641.0028 552.0025 349.0027 676.0029 164.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16 853.0016 853.0016 853.0016 853.0016 852.74
Other reserves349.004 016.003 880.006 373.007 762.65
Other restricted equity600.00619.00499.00468.00334.95
Retained earnings795.00- 924.002 413.00- 313.00-81.72
Profit of the financial year2 348.003 501.00168.001 921.00875.65
Shareholders equity total20 945.0024 065.0023 813.0025 302.0025 744.27
Non-current liabilities total
Current trade creditors54.0035.0043.0043.00162.88
Current owed to group member4 452.001 492.002 331.003 206.36
Short-term deferred tax liabilities642.001.00
Other non-interest bearing current liabilities50.61
Current liabilities total696.004 487.001 536.002 374.003 419.84
Balance sheet total (liabilities)21 641.0028 552.0025 349.0027 676.0029 164.11
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