R. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27098487
Sydskråningen 25, 2800 Kongens Lyngby
tel: 26730740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -5.21 | -5.60 | -5.55 | -6.79 |
| EBIT | -8.33 | -5.21 | -5.60 | -5.55 | -6.79 |
| Other financial income | 4.32 | 4.76 | 0.62 | 4.74 | 4.53 |
| Other financial expenses | -3.35 | -4.64 | -3.22 | -3.66 | -7.39 |
| Net income from associates (fin.) | 10.91 | 61.19 | 210.18 | 166.51 | 46.29 |
| Pre-tax profit | 3.55 | 56.10 | 201.98 | 162.04 | 36.63 |
| Income taxes | 1.63 | 0.93 | 1.78 | 1.00 | 0.84 |
| Net earnings | 5.17 | 57.03 | 203.76 | 163.03 | 37.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.87 | 142.06 | 352.24 | ||
| Participating interests | 318.75 | 215.04 | |||
| Investments total | 80.87 | 142.06 | 352.24 | 318.75 | 215.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.22 | 9.95 | 31.28 | 300.18 | 205.70 |
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 5.19 | 20.71 | 64.72 | 51.66 | 7.84 |
| Short term receivables total | 256.42 | 30.66 | 96.23 | 351.85 | 213.54 |
| Cash and bank deposits | 51.18 | 275.48 | 184.92 | 128.37 | 152.95 |
| Cash and cash equivalents | 51.18 | 275.48 | 184.92 | 128.37 | 152.95 |
| Balance sheet total (assets) | 388.46 | 448.20 | 633.39 | 798.97 | 581.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 50.00 | |||
| Other reserves | 30.87 | 92.06 | 102.24 | 118.75 | 165.04 |
| Retained earnings | 12.01 | -44.00 | - 114.95 | 72.30 | 139.05 |
| Profit of the financial year | 5.17 | 57.03 | 203.76 | 163.03 | 37.47 |
| Shareholders equity total | 173.06 | 230.09 | 433.85 | 479.08 | 516.55 |
| Non-current deferred tax liabilities | 3.56 | 18.78 | 60.94 | 47.67 | |
| Non-current liabilities total | 3.56 | 18.78 | 60.94 | 47.67 | |
| Current owed to participating | 186.80 | 190.57 | 133.14 | 207.78 | 58.93 |
| Short-term deferred tax liabilities | 19.84 | 3.56 | 58.94 | ||
| Other non-interest bearing current liabilities | 5.20 | 5.20 | 5.45 | 5.50 | 6.04 |
| Current liabilities total | 211.84 | 199.33 | 138.59 | 272.22 | 64.97 |
| Balance sheet total (liabilities) | 388.46 | 448.20 | 633.39 | 798.97 | 581.52 |
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