R. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27098487
Sydskråningen 25, 2800 Kongens Lyngby
tel: 26730740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -8.33 | -5.21 | -5.60 | -5.55 |
| EBIT | -2.60 | -8.33 | -5.21 | -5.60 | -5.55 |
| Other financial income | 4.88 | 4.32 | 4.76 | 0.62 | 4.74 |
| Other financial expenses | -1.90 | -3.35 | -4.64 | -3.22 | -3.66 |
| Net income from associates (fin.) | 69.91 | 10.91 | 61.19 | 210.18 | 166.51 |
| Pre-tax profit | 70.29 | 3.55 | 56.10 | 201.98 | 162.04 |
| Income taxes | 0.32 | 1.63 | 0.93 | 1.78 | 1.00 |
| Net earnings | 70.61 | 5.17 | 57.03 | 203.76 | 163.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.97 | 80.87 | 142.06 | 352.24 | 318.75 |
| Investments total | 179.97 | 80.87 | 142.06 | 352.24 | 318.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.74 | 251.22 | 9.95 | 31.28 | 300.18 |
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 22.16 | 5.19 | 20.71 | 64.72 | 51.66 |
| Short term receivables total | 138.90 | 256.42 | 30.66 | 96.23 | 351.85 |
| Cash and bank deposits | 84.25 | 51.18 | 275.48 | 184.92 | 128.37 |
| Cash and cash equivalents | 84.25 | 51.18 | 275.48 | 184.92 | 128.37 |
| Balance sheet total (assets) | 403.12 | 388.46 | 448.20 | 633.39 | 798.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Other reserves | 19.96 | 30.87 | 92.06 | 102.24 | 118.75 |
| Retained earnings | -47.69 | 12.01 | -44.00 | - 114.95 | 72.30 |
| Profit of the financial year | 70.61 | 5.17 | 57.03 | 203.76 | 163.03 |
| Shareholders equity total | 278.48 | 173.06 | 230.09 | 433.85 | 479.08 |
| Non-current deferred tax liabilities | 19.84 | 3.56 | 18.78 | 60.94 | 47.67 |
| Non-current liabilities total | 19.84 | 3.56 | 18.78 | 60.94 | 47.67 |
| Current owed to participating | 102.72 | 186.80 | 190.57 | 133.14 | 207.78 |
| Short-term deferred tax liabilities | 19.84 | 3.56 | 58.94 | ||
| Other non-interest bearing current liabilities | 2.08 | 5.20 | 5.20 | 5.45 | 5.50 |
| Current liabilities total | 104.79 | 211.84 | 199.33 | 138.59 | 272.22 |
| Balance sheet total (liabilities) | 403.12 | 388.46 | 448.20 | 633.39 | 798.97 |
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