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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.00 | ||||
| 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 income | 3 269.00 | 169.00 | 14.00 | 23.00 | 79.41 |
| Other financial expenses | -36.00 | -89.00 | - 186.00 | - 161.00 | -87.69 |
| Net income from associates (fin.) | 3 667.00 | 495.00 | 2 493.00 | 1 389.65 | |
| Pre-tax profit | 3 014.00 | 3 501.00 | 171.00 | 1 923.00 | 876.46 |
| Income taxes | - 666.00 | -3.00 | -2.00 | -0.81 | |
| Net earnings | 2 348.00 | 3 501.00 | 168.00 | 1 921.00 | 875.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 585.00 | 23 179.00 | 23 043.00 | 25 536.00 | 26 926.06 |
| Participating interests | 3 000.00 | 3 000.00 | |||
| Investments total | 5 585.00 | 26 179.00 | 23 043.00 | 25 536.00 | 26 926.06 |
| Non-curr. owed by group member comp. | 4 412.00 | ||||
| Non-current loans receivable | 1 650.00 | 1 650.00 | 1 650.00 | ||
| Non-current other receivables | 1 650.00 | 92.00 | 184.00 | 472.14 | |
| Long term receivables total | 4 412.00 | 1 650.00 | 1 742.00 | 1 834.00 | 2 122.14 |
| Inventories total | |||||
| Current deferred tax assets | 17.00 | 99.75 | |||
| Short term receivables total | 17.00 | 99.75 | |||
| Other current investments | 11 298.00 | 667.00 | 546.00 | 211.00 | |
| Cash and bank deposits | 346.00 | 39.00 | 18.00 | 95.00 | 16.17 |
| Cash and cash equivalents | 11 644.00 | 706.00 | 564.00 | 306.00 | 16.17 |
| Balance sheet total (assets) | 21 641.00 | 28 552.00 | 25 349.00 | 27 676.00 | 29 164.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 853.00 | 16 853.00 | 16 853.00 | 16 853.00 | 16 852.74 |
| Other reserves | 349.00 | 4 016.00 | 3 880.00 | 6 373.00 | 7 762.65 |
| Other restricted equity | 600.00 | 619.00 | 499.00 | 468.00 | 334.95 |
| Retained earnings | 795.00 | - 924.00 | 2 413.00 | - 313.00 | -81.72 |
| Profit of the financial year | 2 348.00 | 3 501.00 | 168.00 | 1 921.00 | 875.65 |
| Shareholders equity total | 20 945.00 | 24 065.00 | 23 813.00 | 25 302.00 | 25 744.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 35.00 | 43.00 | 43.00 | 162.88 |
| Current owed to group member | 4 452.00 | 1 492.00 | 2 331.00 | 3 206.36 | |
| Short-term deferred tax liabilities | 642.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 50.61 | ||||
| Current liabilities total | 696.00 | 4 487.00 | 1 536.00 | 2 374.00 | 3 419.84 |
| Balance sheet total (liabilities) | 21 641.00 | 28 552.00 | 25 349.00 | 27 676.00 | 29 164.11 |
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