BIRTHE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32282962
Åvangen 22, 5750 Ringe
larsenbirthep@gmail.com
tel: 25185723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.61 | -15.84 | -28.06 | -20.59 | -31.62 |
| EBIT | -14.61 | -15.84 | -28.06 | -20.59 | -31.62 |
| Other financial income | 101.67 | 616.27 | 737.30 | 893.58 | |
| Other financial expenses | -6.33 | -24.32 | -1 100.78 | -77.17 | -37.81 |
| Net income from associates (fin.) | 1 378.37 | 122.33 | -2.50 | ||
| Pre-tax profit | 1 459.10 | 698.44 | -1 131.35 | 639.54 | 824.15 |
| Income taxes | -19.12 | - 127.45 | 123.70 | -18.95 | - 178.49 |
| Net earnings | 1 439.99 | 570.98 | -1 007.65 | 620.59 | 645.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 879.19 | 626.52 | 624.02 | ||
| Investments total | 1 879.19 | 626.52 | 624.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.08 | 7.81 | |||
| Current amounts owed by group member comp. | 385.84 | 34.51 | |||
| Current other receivables | 143.04 | 139.80 | 132.08 | ||
| Current deferred tax assets | 123.70 | 173.70 | 85.21 | ||
| Short term receivables total | 528.88 | 174.31 | 258.86 | 181.51 | 85.21 |
| Other current investments | 2 647.01 | 5 701.66 | 4 640.19 | 5 306.19 | 6 151.99 |
| Cash and bank deposits | 1 494.66 | 376.61 | 117.89 | 145.83 | 92.25 |
| Cash and cash equivalents | 4 141.67 | 6 078.27 | 4 758.08 | 5 452.02 | 6 244.24 |
| Balance sheet total (assets) | 6 549.74 | 6 879.10 | 5 640.96 | 5 633.53 | 6 329.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.40 | 117.80 | 107.00 | 108.00 |
| Other reserves | 1 379.19 | ||||
| Retained earnings | 2 646.14 | 5 354.91 | 5 808.10 | 4 693.45 | 5 206.04 |
| Profit of the financial year | 1 439.99 | 570.98 | -1 007.65 | 620.59 | 645.67 |
| Shareholders equity total | 5 698.31 | 6 161.30 | 5 043.25 | 5 546.04 | 6 084.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | ||||
| Current owed to participating | 87.50 | 244.75 | |||
| Current owed to group member | 770.01 | 641.92 | 597.71 | ||
| Other non-interest bearing current liabilities | 80.67 | 75.88 | |||
| Current liabilities total | 851.43 | 717.81 | 597.71 | 87.50 | 244.75 |
| Balance sheet total (liabilities) | 6 549.74 | 6 879.10 | 5 640.96 | 5 633.53 | 6 329.46 |
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