VAGN KRISTIAN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762824
Søstjernevej 19, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.19 | -7.50 | -18.60 | -23.27 |
| EBIT | -6.25 | -7.19 | -7.50 | -18.60 | -23.27 |
| Other financial income | 43.12 | 27.37 | 384.57 | 99.03 | 167.23 |
| Other financial expenses | -1.93 | -9.66 | -0.46 | - 459.48 | -0.62 |
| Net income from associates (fin.) | 481.46 | 2 040.93 | - 102.07 | ||
| Pre-tax profit | 516.40 | 2 051.45 | 376.61 | - 379.05 | 41.27 |
| Income taxes | -8.10 | -1.82 | -82.85 | 2.80 | 51.13 |
| Net earnings | 508.30 | 2 049.64 | 293.76 | - 376.25 | 92.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 957.02 | 926.95 | 926.95 | 926.95 | 824.88 |
| Investments total | 3 957.02 | 926.95 | 926.95 | 926.95 | 824.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 587.11 | 690.37 | 697.27 | 711.35 | 725.71 |
| Current other receivables | 3 212.78 | 3 270.61 | 2 403.82 | 1 914.52 | |
| Current deferred tax assets | 3.69 | 6.00 | 59.13 | ||
| Short term receivables total | 1 587.11 | 3 906.85 | 3 967.89 | 3 121.17 | 2 699.36 |
| Other current investments | 2 503.92 | 2 800.82 | 2 406.66 | 3 738.41 | |
| Cash and bank deposits | 11.86 | 207.51 | 148.06 | 895.65 | 121.19 |
| Cash and cash equivalents | 11.86 | 2 711.43 | 2 948.88 | 3 302.31 | 3 859.60 |
| Balance sheet total (assets) | 5 555.98 | 7 545.23 | 7 843.72 | 7 350.42 | 7 383.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 58.90 | 61.00 |
| Other reserves | 2 211.73 | 824.88 | |||
| Retained earnings | 2 640.68 | 5 304.21 | 7 297.35 | 7 532.21 | 6 270.09 |
| Profit of the financial year | 508.30 | 2 049.64 | 293.76 | - 376.25 | 92.40 |
| Shareholders equity total | 5 541.01 | 7 535.35 | 7 772.61 | 7 339.86 | 7 373.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.87 | 6.88 | 6.91 | 7.50 | 9.00 |
| Short-term deferred tax liabilities | 8.10 | 64.19 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.06 | 1.46 | ||
| Current liabilities total | 14.97 | 9.88 | 71.11 | 10.56 | 10.46 |
| Balance sheet total (liabilities) | 5 555.98 | 7 545.23 | 7 843.72 | 7 350.42 | 7 383.83 |
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