NIS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26042712
Lucernemarken 9, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -14.97 | -18.00 | -19.92 | -20.23 |
| EBIT | -13.32 | -14.97 | -18.00 | -19.92 | -20.23 |
| Other financial income | 744.07 | 203.26 | 317.70 | 315.72 | 123.73 |
| Other financial expenses | -7.77 | -9.34 | -4.79 | -1.67 | - 438.92 |
| Net income from associates (fin.) | 1 139.96 | 1 342.16 | 1 100.74 | 1 645.34 | 954.29 |
| Pre-tax profit | 1 862.94 | 1 521.11 | 1 395.65 | 1 939.46 | 618.87 |
| Income taxes | - 159.04 | -39.36 | -64.88 | -61.92 | 85.54 |
| Net earnings | 1 703.90 | 1 481.75 | 1 330.77 | 1 877.54 | 704.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 738.45 | 3 798.62 | 3 579.36 | 4 174.70 | 3 528.99 |
| Investments total | 3 738.45 | 3 798.62 | 3 579.36 | 4 174.70 | 3 528.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.83 | ||||
| Current other receivables | 0.11 | 3.78 | 0.93 | ||
| Current deferred tax assets | 305.84 | 310.09 | 231.67 | 371.72 | |
| Short term receivables total | 305.84 | 310.09 | 1 248.61 | 375.50 | 0.93 |
| Other current investments | 3 118.47 | 3 956.06 | 4 295.12 | 4 634.15 | 4 587.57 |
| Cash and bank deposits | 1 346.02 | 951.45 | 168.25 | 1 630.82 | 1 432.86 |
| Cash and cash equivalents | 4 464.49 | 4 907.52 | 4 463.37 | 6 264.97 | 6 020.43 |
| Balance sheet total (assets) | 8 508.79 | 9 016.23 | 9 291.34 | 10 815.17 | 9 550.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 000.00 | 550.00 | 1 600.00 | 500.00 |
| Retained earnings | 5 363.34 | 6 067.24 | 6 998.99 | 6 729.76 | 8 107.30 |
| Profit of the financial year | 1 703.90 | 1 481.75 | 1 330.77 | 1 877.54 | 704.40 |
| Shareholders equity total | 8 042.24 | 8 673.99 | 9 004.76 | 10 332.30 | 9 436.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 55.05 | ||||
| Short-term deferred tax liabilities | 455.40 | 331.18 | 276.58 | 417.82 | 103.64 |
| Other non-interest bearing current liabilities | 1.15 | 1.06 | |||
| Current liabilities total | 466.55 | 342.24 | 286.58 | 482.87 | 113.64 |
| Balance sheet total (liabilities) | 8 508.79 | 9 016.23 | 9 291.34 | 10 815.17 | 9 550.34 |
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.