VAGN KRISTIAN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762824
Søstjernevej 19, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.50 | -18.60 | -23.27 | -26.95 |
| EBIT | -7.19 | -7.50 | -18.60 | -23.27 | -26.95 |
| Other financial income | 27.37 | 384.57 | 99.03 | 167.23 | 451.36 |
| Other financial expenses | -9.66 | -0.46 | - 459.48 | -0.62 | -0.05 |
| Net income from associates (fin.) | 2 040.93 | - 102.07 | -0.94 | ||
| Pre-tax profit | 2 051.45 | 376.61 | - 379.05 | 41.27 | 423.43 |
| Income taxes | -1.82 | -82.85 | 2.80 | 51.13 | -93.30 |
| Net earnings | 2 049.64 | 293.76 | - 376.25 | 92.40 | 330.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 926.95 | 926.95 | 926.95 | 824.88 | 823.94 |
| Investments total | 926.95 | 926.95 | 926.95 | 824.88 | 823.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 690.37 | 697.27 | 711.35 | 725.71 | 740.35 |
| Current other receivables | 3 212.78 | 3 270.61 | 2 403.82 | 1 914.52 | 240.49 |
| Current deferred tax assets | 3.69 | 6.00 | 59.13 | 9.12 | |
| Short term receivables total | 3 906.85 | 3 967.89 | 3 121.17 | 2 699.36 | 989.96 |
| Other current investments | 2 503.92 | 2 800.82 | 2 406.66 | 3 738.41 | 5 743.90 |
| Cash and bank deposits | 207.51 | 148.06 | 895.65 | 121.19 | 137.87 |
| Cash and cash equivalents | 2 711.43 | 2 948.88 | 3 302.31 | 3 859.60 | 5 881.77 |
| Balance sheet total (assets) | 7 545.23 | 7 843.72 | 7 350.42 | 7 383.83 | 7 695.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 824.88 | 824.88 | |||
| Retained earnings | 5 304.21 | 7 297.35 | 7 532.21 | 6 270.09 | 6 294.99 |
| Profit of the financial year | 2 049.64 | 293.76 | - 376.25 | 92.40 | 330.12 |
| Shareholders equity total | 7 535.35 | 7 772.61 | 7 339.86 | 7 373.36 | 7 642.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.91 | 7.50 | 9.00 | 11.00 |
| Short-term deferred tax liabilities | 64.19 | 42.17 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.06 | 1.46 | ||
| Current liabilities total | 9.88 | 71.11 | 10.56 | 10.46 | 53.17 |
| Balance sheet total (liabilities) | 7 545.23 | 7 843.72 | 7 350.42 | 7 383.83 | 7 695.66 |
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