BO PEDERSEN HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159032
Mads Kehlets Vej 30, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -6.17 | -6.36 | -7.21 | -7.79 |
| EBIT | -5.98 | -6.17 | -6.36 | -7.21 | -7.79 |
| Other financial income | 171.38 | 190.02 | 211.24 | 231.97 | 278.27 |
| Other financial expenses | -7.98 | -7.89 | -7.76 | -0.66 | -1.48 |
| Net income from associates (fin.) | 1 044.56 | 988.40 | 1 003.15 | 1 094.18 | 836.41 |
| Pre-tax profit | 1 201.97 | 1 164.37 | 1 200.27 | 1 318.27 | 1 105.41 |
| Income taxes | -34.96 | -38.70 | -43.39 | -49.44 | -59.49 |
| Net earnings | 1 167.01 | 1 125.66 | 1 156.89 | 1 268.83 | 1 045.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 069.75 | 6 018.15 | 6 041.29 | 6 135.47 | 5 881.88 |
| Investments total | 6 069.75 | 6 018.15 | 6 041.29 | 6 135.47 | 5 881.88 |
| Non-curr. owed by group member comp. | 11 055.69 | 12 308.13 | 13 483.80 | ||
| Long term receivables total | 11 055.69 | 12 308.13 | 13 483.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 913.69 | 10 032.55 | |||
| Current other receivables | 501.84 | 500.01 | 234.83 | 33.02 | 33.02 |
| Short term receivables total | 9 415.54 | 10 532.56 | 234.83 | 33.02 | 33.02 |
| Cash and bank deposits | 986.82 | 934.63 | 1 220.89 | 1 213.88 | 1 226.83 |
| Cash and cash equivalents | 986.82 | 934.63 | 1 220.89 | 1 213.88 | 1 226.83 |
| Balance sheet total (assets) | 16 472.11 | 17 485.34 | 18 552.70 | 19 690.50 | 20 625.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 889.58 | 1 837.98 | 1 861.12 | 1 955.30 | 1 701.71 |
| Retained earnings | 13 133.37 | 14 237.59 | 15 222.31 | 16 163.02 | 17 550.44 |
| Profit of the financial year | 1 167.01 | 1 125.66 | 1 156.89 | 1 268.83 | 1 045.92 |
| Shareholders equity total | 16 427.97 | 17 440.63 | 18 483.12 | 19 634.15 | 20 558.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 38.33 | 38.70 | 63.38 | 49.94 | 60.87 |
| Other non-interest bearing current liabilities | 5.80 | 6.00 | 6.20 | 6.41 | 6.61 |
| Current liabilities total | 44.14 | 44.71 | 69.59 | 56.35 | 67.47 |
| Balance sheet total (liabilities) | 16 472.11 | 17 485.34 | 18 552.70 | 19 690.50 | 20 625.54 |
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.