FREDDY PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194012
Silkehalevej 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.50 | -3.13 | -3.13 | -2.50 |
| EBIT | -1.88 | -2.50 | -3.13 | -3.13 | -2.50 |
| Other financial expenses | -0.07 | ||||
| Net income from associates (fin.) | 118.53 | 269.05 | 64.91 | 79.94 | 58.12 |
| Pre-tax profit | 116.66 | 266.55 | 61.78 | 76.82 | 55.56 |
| Income taxes | 0.41 | 5.88 | -2.98 | -0.66 | 1.12 |
| Net earnings | 117.07 | 272.43 | 58.80 | 76.16 | 56.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 960.45 | 1 079.50 | 1 152.45 | 1 232.39 | 1 290.52 |
| Participating interests | 8.05 | 8.05 | |||
| Investments total | 968.50 | 1 087.55 | 1 152.45 | 1 232.39 | 1 290.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.90 | 792.04 | 695.19 | 679.40 | 682.89 |
| Current deferred tax assets | 6.00 | 18.00 | 15.63 | ||
| Short term receivables total | 601.90 | 792.04 | 701.19 | 697.40 | 698.52 |
| Balance sheet total (assets) | 1 570.40 | 1 879.59 | 1 853.64 | 1 929.80 | 1 989.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 778.50 | 897.55 | 962.45 | 1 042.39 | 1 100.52 |
| Retained earnings | - 198.79 | - 257.97 | -50.45 | -71.59 | -53.56 |
| Profit of the financial year | 117.07 | 272.43 | 58.80 | 76.16 | 56.67 |
| Shareholders equity total | 821.77 | 1 094.20 | 1 095.80 | 1 171.96 | 1 228.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 712.08 | 712.08 | 753.84 | 753.84 | 756.34 |
| Current owed to group member | 7.64 | ||||
| Short-term deferred tax liabilities | 24.91 | 69.31 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 748.63 | 785.39 | 757.84 | 757.84 | 760.40 |
| Balance sheet total (liabilities) | 1 570.40 | 1 879.59 | 1 853.64 | 1 929.80 | 1 989.04 |
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