PPedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42871540
Drechselsgade 8 B, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.65 | -7.75 | -8.06 |
EBIT | -12.65 | -7.75 | -8.06 |
Other financial income | 0.00 | 6.75 | |
Other financial expenses | -0.14 | -46.61 | |
Net income from associates (fin.) | 144.17 | 265.00 | |
Pre-tax profit | -12.79 | 136.42 | 217.07 |
Net earnings | -12.79 | 136.42 | 217.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 20.00 | 27.33 | 27.33 |
Investments total | 20.00 | 27.33 | 27.33 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 83.33 | 120.00 | |
Short term receivables total | 83.33 | 120.00 | |
Other current investments | 92.94 | ||
Cash and bank deposits | 13.46 | 11.22 | 23.67 |
Cash and cash equivalents | 13.46 | 11.22 | 116.62 |
Balance sheet total (assets) | 33.46 | 121.88 | 263.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 109.00 | 135.00 | |
Other reserves | -48.00 | ||
Retained earnings | - 121.79 | - 134.37 | |
Profit of the financial year | -12.79 | 136.42 | 217.07 |
Shareholders equity total | 27.21 | 115.64 | 257.70 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 33.46 | 121.88 | 263.95 |
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