PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21056197
Nordre Fasanvej 150 A, 2000 Frederiksberg
tel: 20811772
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 368.25 | 395.11 |
| Total depreciation | - 184.93 | - 184.93 |
| EBIT | 183.31 | 210.18 |
| Other financial income | 1 407.74 | 1 891.73 |
| Other financial expenses | - 132.37 | -72.61 |
| Net income from associates (fin.) | 19 811.80 | 6 629.69 |
| Pre-tax profit | 21 270.49 | 8 658.99 |
| Income taxes | - 333.00 | - 457.37 |
| Net earnings | 20 937.49 | 8 201.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 200.00 | 200.00 |
| Intangible assets total | 200.00 | 200.00 |
| Buildings | 380.87 | 195.94 |
| Tangible assets total | 380.87 | 195.94 |
| Holdings in group member companies | 32 602.12 | 37 233.63 |
| Investments total | 32 624.62 | 37 256.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 512.64 | 20.28 |
| Prepayments and accrued income | 9.20 | |
| Current other receivables | 0.01 | |
| Current deferred tax assets | 5 339.66 | 3 213.43 |
| Short term receivables total | 11 861.52 | 3 233.72 |
| Other current investments | 8 653.97 | 25 671.32 |
| Cash and bank deposits | 9 407.62 | 4 355.13 |
| Cash and cash equivalents | 18 061.60 | 30 026.45 |
| Balance sheet total (assets) | 63 128.61 | 70 912.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 5 000.00 |
| Other reserves | 24 180.13 | 28 811.64 |
| Retained earnings | 11 978.31 | 23 286.10 |
| Profit of the financial year | 20 937.49 | 8 201.63 |
| Shareholders equity total | 57 720.93 | 65 424.37 |
| Provisions | 30.91 | 30.91 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Current owed to group member | 5 000.00 | 3 480.61 |
| Short-term deferred tax liabilities | 123.44 | 1 388.05 |
| Other non-interest bearing current liabilities | 223.33 | 558.29 |
| Current liabilities total | 5 376.77 | 5 456.95 |
| Balance sheet total (liabilities) | 63 128.61 | 70 912.23 |
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