AKSEL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37247367
Mjølnersvej 31, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.97 | -19.84 | -15.44 | -22.68 | -12.71 |
| EBIT | -18.97 | -19.84 | -15.44 | -22.68 | -12.71 |
| Other financial income | 876.83 | 366.96 | 589.73 | 815.49 | 176.62 |
| Other financial expenses | 0.43 | - 904.90 | - 209.73 | 0.03 | 23.28 |
| Net income from associates (fin.) | - 376.86 | - 343.24 | -34.05 | 110.90 | - 168.61 |
| Pre-tax profit | 481.43 | - 901.03 | 330.52 | 903.74 | 18.59 |
| Income taxes | - 188.82 | 122.71 | -98.28 | - 174.42 | -41.05 |
| Net earnings | 292.60 | - 778.32 | 232.24 | 729.31 | -22.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 737.46 | 1 394.22 | 1 360.17 | 1 471.07 | 1 302.47 |
| Investments total | 1 737.46 | 1 394.22 | 1 360.17 | 1 471.07 | 1 302.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.38 | 721.68 | 706.84 | 555.88 | |
| Current deferred tax assets | 212.81 | 154.31 | 21.70 | 63.42 | |
| Short term receivables total | 845.19 | 875.98 | 728.54 | 619.30 | |
| Other current investments | 6 671.47 | 5 581.24 | 5 442.93 | 6 204.61 | 6 185.92 |
| Cash and bank deposits | 280.57 | 250.01 | 282.56 | 383.29 | 535.68 |
| Cash and cash equivalents | 6 952.05 | 5 831.24 | 5 725.49 | 6 587.90 | 6 721.60 |
| Balance sheet total (assets) | 8 689.51 | 8 070.66 | 7 961.65 | 8 787.51 | 8 643.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 107.93 | 1 394.22 | |||
| Retained earnings | 6 588.73 | 6 480.64 | 6 978.74 | 7 088.98 | 7 683.29 |
| Profit of the financial year | 292.60 | - 778.32 | 232.24 | 729.31 | -22.46 |
| Shareholders equity total | 8 152.26 | 7 260.94 | 7 378.78 | 7 990.29 | 7 845.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.25 | 316.19 | |||
| Short-term deferred tax liabilities | 153.53 | 25.05 | 128.35 | 39.62 | |
| Other non-interest bearing current liabilities | 355.47 | 468.47 | 582.87 | 668.86 | 757.92 |
| Current liabilities total | 537.25 | 809.71 | 582.87 | 797.22 | 797.55 |
| Balance sheet total (liabilities) | 8 689.51 | 8 070.66 | 7 961.65 | 8 787.51 | 8 643.37 |
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