PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21056197
Nordre Fasanvej 150 A, 2000 Frederiksberg
tel: 20811772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.00 | 13 789.00 | 52 605.00 | 61 940.25 | 47 189.52 |
| Employee benefit expenses | -32 068.45 | -34 182.00 | |||
| Total depreciation | -2 886.40 | -2 974.44 | |||
| EBIT | 213.00 | 13 789.00 | 52 605.00 | 26 985.40 | 10 033.09 |
| Other financial income | 1 696.75 | 2 380.55 | |||
| Other financial expenses | - 763.31 | - 596.62 | |||
| Net income from associates (fin.) | 3 964.52 | 147.10 | |||
| Pre-tax profit | 5 226.00 | 8 751.00 | 6 506.00 | 31 883.36 | 11 964.11 |
| Income taxes | -6 514.09 | -2 955.08 | |||
| Net earnings | 5 226.00 | 8 751.00 | 6 506.00 | 25 369.27 | 9 009.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 200.00 | |||
| Goodwill | 10 630.82 | 9 259.10 | |||
| Intangible assets total | 10 830.82 | 9 459.10 | |||
| Land and waters | 19 516.08 | 18 916.76 | |||
| Buildings | 380.87 | 195.94 | |||
| Machinery and equipment | 2 784.65 | 2 927.90 | |||
| Tangible assets total | 22 681.61 | 22 040.60 | |||
| Participating interests | 860.85 | 894.42 | |||
| Investments total | 26 398.00 | 89 689.00 | 101 160.00 | 1 035.55 | 1 091.12 |
| Non-current loans receivable | 225.00 | ||||
| Non-current other receivables | 3 581.91 | ||||
| Long term receivables total | 3 806.91 | ||||
| Raw materials and consumables | 250.00 | 100.00 | |||
| Finished products/goods | 165.25 | 157.92 | |||
| Inventories total | 415.25 | 257.92 | |||
| Current trade debtors | 16 615.32 | 8 848.99 | |||
| Current owed by particip. interest comp. | 5 250.00 | 4 833.29 | |||
| Prepayments and accrued income | 149.32 | 41.26 | |||
| Current other receivables | 10 644.07 | 9 039.05 | |||
| Short term receivables total | 32 658.72 | 22 762.59 | |||
| Other current investments | 8 653.97 | 25 671.32 | |||
| Cash and bank deposits | 27 065.38 | 26 715.90 | |||
| Cash and cash equivalents | 35 719.36 | 52 387.22 | |||
| Balance sheet total (assets) | 26 398.00 | 89 689.00 | 101 160.00 | 103 341.31 | 111 805.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 198.00 | 32 847.00 | 39 237.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 5 000.00 | |||
| Other reserves | 3.83 | 5.66 | |||
| Retained earnings | -5 226.00 | -8 751.00 | -6 506.00 | 32 238.35 | 51 284.69 |
| Profit of the financial year | 5 226.00 | 8 751.00 | 6 506.00 | 25 369.27 | 9 009.03 |
| Minority interest (BS) | 4 374.38 | 5 497.32 | |||
| Shareholders equity total | 24 198.00 | 32 847.00 | 39 237.00 | 62 610.83 | 70 921.69 |
| Provisions | 6 158.28 | 5 387.31 | |||
| Non-current loans from credit institutions | 6 508.87 | 6 192.16 | |||
| Non-current deferred tax liabilities | 3 429.90 | 3 784.62 | |||
| Non-current liabilities total | 9 938.78 | 9 976.78 | |||
| Current loans from credit institutions | 292.89 | 1 655.81 | |||
| Current trade creditors | 6 189.91 | 6 348.67 | |||
| Short-term deferred tax liabilities | 136.47 | 1 391.78 | |||
| Other non-interest bearing current liabilities | 11 880.27 | 8 643.00 | |||
| Accruals and deferred income | 6 133.87 | 7 480.42 | |||
| Current liabilities total | 24 633.42 | 25 519.69 | |||
| Balance sheet total (liabilities) | 24 198.00 | 32 847.00 | 39 237.00 | 103 341.31 | 111 805.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.