Pedersborg Vin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38710885
Hindborgvej 56, Hindborg 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -6.25 | -6.56 | -7.89 | -9.81 |
| EBIT | -7.21 | -6.25 | -6.56 | -7.89 | -9.81 |
| Other financial income | 9.11 | 24.73 | |||
| Other financial expenses | -1.38 | -2.29 | -9.27 | ||
| Net income from associates (fin.) | 986.49 | 604.81 | 1 112.46 | 755.08 | 507.07 |
| Pre-tax profit | 979.28 | 598.56 | 1 104.52 | 754.00 | 512.72 |
| Income taxes | 0.23 | 1.38 | -4.06 | -0.26 | -3.28 |
| Net earnings | 979.51 | 599.94 | 1 100.47 | 753.74 | 509.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 000.59 | 6 534.28 | 7 524.10 | 7 192.61 | 6 899.68 |
| Investments total | 6 000.59 | 6 534.28 | 7 524.10 | 7 192.61 | 6 899.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.02 | 163.49 | |||
| Current deferred tax assets | 176.34 | 154.91 | 329.85 | 34.23 | |
| Short term receivables total | 176.34 | 154.91 | 329.85 | 234.02 | 197.72 |
| Cash and bank deposits | 837.81 | 1 448.60 | |||
| Cash and cash equivalents | 837.81 | 1 448.60 | |||
| Balance sheet total (assets) | 6 176.93 | 6 689.18 | 7 853.94 | 8 264.44 | 8 546.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.60 | 244.00 | 270.00 | ||
| Other reserves | 3 253.19 | 3 786.88 | 4 776.70 | 4 445.21 | 4 306.19 |
| Retained earnings | 1 642.12 | 2 087.94 | 1 462.46 | 2 650.41 | 3 273.18 |
| Profit of the financial year | 979.51 | 599.94 | 1 100.47 | 753.74 | 509.44 |
| Shareholders equity total | 5 924.82 | 6 524.76 | 7 625.23 | 8 143.37 | 8 408.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 71.13 | 122.64 | 86.56 | 130.94 | |
| Short-term deferred tax liabilities | 174.73 | 35.53 | 135.90 | 114.82 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 252.11 | 164.42 | 228.72 | 121.07 | 137.19 |
| Balance sheet total (liabilities) | 6 176.93 | 6 689.18 | 7 853.94 | 8 264.44 | 8 546.00 |
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