Pedersholmparken 13 ApS — Credit Rating and Financial Key Figures
CVR number: 31418798
Havnegade 25, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.90 | 297.48 | 704.72 | 736.64 | 731.25 |
| Reduction in value of non-current assets | 400.00 | 100.00 | 250.00 | 100.00 | |
| EBIT | 973.90 | 397.48 | 954.72 | 736.64 | 831.25 |
| Other financial income | 1.01 | 11.31 | |||
| Other financial expenses | -1.35 | -6.46 | -5.16 | -0.35 | -0.18 |
| Pre-tax profit | 972.55 | 391.01 | 949.57 | 737.31 | 842.38 |
| Income taxes | - 213.96 | -86.01 | - 208.90 | - 162.28 | - 185.36 |
| Net earnings | 758.59 | 305.00 | 740.67 | 575.02 | 657.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 750.00 | 9 850.00 | 10 100.00 | 10 100.00 | 10 200.00 |
| Tangible assets total | 9 750.00 | 9 850.00 | 10 100.00 | 10 100.00 | 10 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.28 | ||||
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 43.62 | 51.70 | 43.62 | 43.62 | 43.62 |
| Current deferred tax assets | 25.82 | ||||
| Short term receivables total | 43.62 | 77.51 | 43.62 | 307.90 | 44.88 |
| Cash and bank deposits | 261.28 | 354.03 | 1 049.10 | 765.74 | 393.21 |
| Cash and cash equivalents | 261.28 | 354.03 | 1 049.10 | 765.74 | 393.21 |
| Balance sheet total (assets) | 10 054.91 | 10 281.54 | 11 192.73 | 11 173.65 | 10 638.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 6 417.21 | 7 175.80 | 7 480.80 | 8 221.47 | 7 496.49 |
| Profit of the financial year | 758.59 | 305.00 | 740.67 | 575.02 | 657.02 |
| Shareholders equity total | 7 300.80 | 7 605.80 | 8 346.47 | 8 921.49 | 8 278.51 |
| Provisions | 1 228.73 | 1 298.24 | 1 400.75 | 1 448.26 | 1 517.77 |
| Non-current owed to group member | 718.52 | ||||
| Non-current other liabilities | 485.00 | 485.00 | 497.07 | 497.07 | 497.07 |
| Non-current liabilities total | 485.00 | 1 203.52 | 497.07 | 497.07 | 497.07 |
| Current trade creditors | 29.70 | 88.92 | 54.48 | 92.13 | 57.73 |
| Current owed to group member | 835.59 | 710.45 | 64.77 | ||
| Short-term deferred tax liabilities | 78.45 | 80.58 | 114.77 | 115.85 | |
| Other non-interest bearing current liabilities | 96.64 | 85.07 | 102.94 | 99.93 | 106.38 |
| Current liabilities total | 1 040.38 | 173.99 | 948.45 | 306.83 | 344.74 |
| Balance sheet total (liabilities) | 10 054.91 | 10 281.54 | 11 192.73 | 11 173.65 | 10 638.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.