D Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42787906
Bredgade 40, 7441 Bording
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.07 | -4.90 | -5.33 |
| EBIT | -10.07 | -4.90 | -5.33 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -0.13 | ||
| Net income from associates (fin.) | 3.50 | -2.28 | -1.22 |
| Pre-tax profit | -6.69 | -7.17 | -6.53 |
| Net earnings | -6.69 | -7.17 | -6.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23.50 | 21.23 | |
| Investments total | 23.50 | 21.23 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Cash and bank deposits | 14.58 | 9.81 | 4.93 |
| Cash and cash equivalents | 14.58 | 9.81 | 4.93 |
| Balance sheet total (assets) | 38.08 | 31.04 | 24.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.50 | 1.22 | |
| Retained earnings | -3.50 | -7.92 | -13.86 |
| Profit of the financial year | -6.69 | -7.17 | -6.53 |
| Shareholders equity total | 33.31 | 26.14 | 19.60 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.77 | 4.90 | 5.33 |
| Current liabilities total | 4.77 | 4.90 | 5.33 |
| Balance sheet total (liabilities) | 38.08 | 31.04 | 24.93 |
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