The Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39602660
Lyøvej 28, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.06 | 563.72 | 1 027.28 | 1 809.06 | 1 744.87 |
| External services | -5.91 | -6.67 | -11.27 | -9.33 | -10.10 |
| Gross profit | 271.16 | 557.05 | 1 016.00 | 1 799.73 | 1 734.76 |
| EBIT | 271.16 | 557.05 | 1 016.00 | 1 799.73 | 1 734.76 |
| Other financial income | 30.03 | 179.54 | |||
| Other financial expenses | -0.15 | -0.31 | -0.31 | -50.52 | -0.01 |
| Pre-tax profit | 271.00 | 556.74 | 1 045.72 | 1 749.21 | 1 914.30 |
| Income taxes | 1.33 | 1.54 | -4.04 | -24.09 | |
| Net earnings | 272.34 | 558.27 | 1 041.68 | 1 749.21 | 1 890.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 323.19 | 759.91 | 1 537.19 | 2 421.25 | 3 245.77 |
| Investments total | 323.19 | 759.91 | 1 537.19 | 2 421.25 | 3 245.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.43 | 3.97 | |||
| Short term receivables total | 2.43 | 3.97 | |||
| Other current investments | 154.43 | 528.02 | 1 331.07 | ||
| Cash and bank deposits | 15.69 | 25.10 | 26.12 | 403.30 | 572.23 |
| Cash and cash equivalents | 15.69 | 25.10 | 180.54 | 931.31 | 1 903.30 |
| Balance sheet total (assets) | 341.31 | 788.98 | 1 717.73 | 3 352.57 | 5 149.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 152.69 | 466.41 | 1 477.19 | 2 361.25 | 3 205.77 |
| Retained earnings | - 252.82 | - 407.20 | - 974.11 | - 934.29 | - 151.59 |
| Profit of the financial year | 272.34 | 558.27 | 1 041.68 | 1 749.21 | 1 890.21 |
| Shareholders equity total | 332.81 | 780.48 | 1 709.17 | 3 343.98 | 5 116.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.07 | 24.09 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.58 | 3.59 |
| Current liabilities total | 8.50 | 8.50 | 8.57 | 8.58 | 32.68 |
| Balance sheet total (liabilities) | 341.31 | 788.98 | 1 717.73 | 3 352.57 | 5 149.07 |
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