ALLAN RUDOLF PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29698236
Nørregårdsvej 198, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -0.24 | -0.22 | -3.10 | -3.11 |
| EBIT | -3.28 | -0.24 | -0.22 | -3.10 | -3.11 |
| Other financial income | 150.38 | 50.01 | 42.69 | 14.46 | 18.09 |
| Other financial expenses | -0.21 | -0.01 | -0.18 | -4.80 | -0.10 |
| Income from other inv. held as non-curr. assets | 354.82 | 234.61 | 381.72 | 102.91 | 101.18 |
| Pre-tax profit | 501.72 | 284.38 | 424.00 | 109.47 | 116.06 |
| Income taxes | -2.82 | 1.98 | -9.30 | -1.49 | -3.30 |
| Net earnings | 498.90 | 286.36 | 414.70 | 107.98 | 112.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 462.56 | 645.04 | 1 078.56 | 1 147.03 | 1 253.09 |
| Long term receivables total | 462.56 | 645.04 | 1 078.56 | 1 147.03 | 1 253.09 |
| Inventories total | |||||
| Current other receivables | 137.83 | 112.70 | 115.31 | ||
| Current deferred tax assets | 1.28 | 2.45 | 2.04 | 2.36 | |
| Short term receivables total | 1.28 | 2.45 | 139.86 | 115.06 | 115.31 |
| Cash and bank deposits | 232.80 | 257.63 | 108.72 | 167.20 | 173.29 |
| Cash and cash equivalents | 232.80 | 257.63 | 108.72 | 167.20 | 173.29 |
| Balance sheet total (assets) | 696.63 | 905.13 | 1 327.15 | 1 429.30 | 1 541.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -5.13 | 493.77 | 780.13 | 1 194.83 | 1 302.81 |
| Profit of the financial year | 498.90 | 286.36 | 414.70 | 107.98 | 112.77 |
| Shareholders equity total | 672.77 | 905.13 | 1 319.83 | 1 427.81 | 1 540.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.25 | ||||
| Short-term deferred tax liabilities | 1.62 | 7.32 | 1.49 | 1.12 | |
| Current liabilities total | 23.87 | 7.32 | 1.49 | 1.12 | |
| Balance sheet total (liabilities) | 696.63 | 905.13 | 1 327.15 | 1 429.30 | 1 541.69 |
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