PEDI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40991786
Døstrupvej 149, Døstrup 9500 Hobro
pedi@net-larsen.dk
tel: 22823115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | -5.00 | -24.69 | -11.21 | -15.19 |
| EBIT | -12.01 | -5.00 | -24.69 | -11.21 | -15.19 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -1.24 | -1.96 | -1.50 | ||
| Net income from associates (fin.) | 52.61 | 25.96 | 345.81 | ||
| Pre-tax profit | 13.05 | 19.01 | 319.62 | -11.18 | -15.07 |
| Net earnings | 13.05 | 19.01 | 319.62 | -11.18 | -15.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.61 | 152.27 | 199.45 | 199.45 | |
| Investments total | 252.61 | 152.27 | 199.45 | 199.45 | |
| Non-current loans receivable | - 126.31 | ||||
| Long term receivables total | - 126.31 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 199.45 | ||||
| Cash and bank deposits | 2.97 | 1.45 | 214.50 | 85.52 | 74.20 |
| Cash and cash equivalents | 2.97 | 1.45 | 214.50 | 85.52 | 273.65 |
| Balance sheet total (assets) | 129.28 | 153.72 | 413.95 | 284.97 | 273.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 40.00 | |||
| Other reserves | 13.05 | 32.05 | |||
| Retained earnings | -13.05 | -19.01 | -85.75 | 233.87 | 182.70 |
| Profit of the financial year | 13.05 | 19.01 | 319.62 | -11.18 | -15.07 |
| Shareholders equity total | 53.05 | 72.05 | 391.67 | 262.70 | 247.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.62 | 7.50 | 7.50 | 11.25 |
| Other non-interest bearing current liabilities | 66.23 | 70.05 | 14.77 | 14.77 | 14.77 |
| Current liabilities total | 76.23 | 81.67 | 22.27 | 22.27 | 26.02 |
| Balance sheet total (liabilities) | 129.28 | 153.72 | 413.95 | 284.97 | 273.65 |
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