PEDERSEN Company ApS — Credit Rating and Financial Key Figures
CVR number: 33032811
Bellishaven 47, 2625 Vallensbæk
hkp.holding@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.27 | 228.68 | 173.20 | 119.27 | 368.74 |
| Other operating income | 36.38 | 46.44 | 28.84 | ||
| Costs of manufacturing | -2.36 | -16.12 | -40.85 | -35.01 | -16.14 |
| External services | -42.83 | -73.37 | -16.90 | -4.12 | |
| Rents | -95.50 | -38.58 | - 147.49 | -85.80 | |
| Gross profit | 149.91 | 169.73 | 24.20 | -88.04 | 283.37 |
| Costs of management | -64.54 | -19.19 | -42.64 | -7.92 | -8.15 |
| Costs of distribution | - 108.90 | ||||
| Social security expenses | -49.82 | -67.20 | -61.63 | -33.92 | |
| Other operating expenses | -19.15 | -8.10 | -45.18 | -77.40 | |
| Total depreciation | -0.18 | -32.50 | |||
| EBIT | 12.85 | -13.94 | -51.10 | - 195.03 | 139.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.54 | -3.45 | -2.41 | ||
| Pre-tax profit | 12.87 | -16.48 | -54.55 | - 197.44 | 139.55 |
| Income taxes | -26.00 | ||||
| Net earnings | 12.87 | -16.48 | -80.55 | - 197.44 | 139.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.90 | ||||
| Tangible assets total | 49.90 | ||||
| Holdings in group member companies | 80.00 | 80.00 | 173.33 | 265.18 | 80.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 173.33 | 265.18 | 160.00 |
| Non-current loans receivable | 111.84 | 111.84 | |||
| Long term receivables total | 111.84 | 111.84 | |||
| Inventories total | |||||
| Current trade debtors | 35.24 | ||||
| Current amounts owed by group member comp. | 71.61 | 513.42 | |||
| Current owed by particip. interest comp. | 13.70 | ||||
| Current other receivables | 295.00 | 209.96 | 122.17 | 74.06 | 62.24 |
| Short term receivables total | 295.00 | 209.96 | 122.17 | 194.62 | 575.66 |
| Other current investments | 14.96 | 100.00 | |||
| Cash and bank deposits | 717.57 | 419.21 | 473.85 | 206.00 | 555.10 |
| Cash and cash equivalents | 732.53 | 519.21 | 473.85 | 206.00 | 555.10 |
| Balance sheet total (assets) | 1 107.53 | 921.02 | 881.20 | 665.79 | 1 340.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 645.58 | 658.46 | 641.97 | 561.43 | 363.98 |
| Profit of the financial year | 12.87 | -16.48 | -80.55 | - 197.44 | 139.55 |
| Shareholders equity total | 738.46 | 721.98 | 641.43 | 443.98 | 583.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.03 | 60.95 | 344.64 | ||
| Current owed to participating | 353.03 | 180.48 | 174.75 | 160.86 | 406.17 |
| Other non-interest bearing current liabilities | 16.04 | 18.57 | 8.99 | 6.33 | |
| Current liabilities total | 369.07 | 199.05 | 239.77 | 221.81 | 757.13 |
| Balance sheet total (liabilities) | 1 107.53 | 921.02 | 881.20 | 665.79 | 1 340.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.