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CARL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25221893
Dalstrøget 21, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.47 | -75.60 | -53.23 | -75.26 | -66.97 |
| Employee benefit expenses | - 101.19 | - 101.06 | |||
| Total depreciation | -18.75 | -18.75 | -18.75 | -18.75 | -18.75 |
| EBIT | -65.22 | -94.35 | -71.91 | - 195.19 | - 186.78 |
| Other financial income | 629.35 | 1 523.00 | 329.27 | 1 173.15 | 1 192.91 |
| Other financial expenses | -29.05 | -40.29 | -1 074.56 | -21.08 | -24.45 |
| Net income from associates (fin.) | 1 440.74 | 129.25 | 1 513.94 | 472.80 | - 222.44 |
| Pre-tax profit | 1 975.82 | 1 517.61 | 696.66 | 1 429.67 | 759.24 |
| Income taxes | - 118.58 | - 354.33 | 11.00 | -44.05 | - 215.95 |
| Net earnings | 1 857.24 | 1 163.28 | 707.66 | 1 385.62 | 543.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.68 | 1 167.68 | 1 167.68 | 1 167.68 | 1 774.63 |
| Machinery and equipment | 103.91 | 85.16 | 66.41 | 47.66 | 28.91 |
| Tangible assets total | 1 271.59 | 1 252.84 | 1 234.09 | 1 215.34 | 1 803.54 |
| Holdings in group member companies | 1 822.49 | 1 514.78 | 1 692.21 | 1 647.34 | 1 161.81 |
| Participating interests | 2 092.81 | 2 409.77 | 3 446.28 | 1 413.94 | 1 083.03 |
| Investments total | 3 915.30 | 3 924.55 | 5 138.48 | 3 061.28 | 2 244.84 |
| Non-current other receivables | 2 000.00 | 2 100.00 | 2 205.00 | 1 543.07 | |
| Long term receivables total | 2 000.00 | 2 100.00 | 2 205.00 | 1 543.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.74 | 511.90 | 442.68 | 382.69 | 397.95 |
| Current owed by particip. interest comp. | 209.68 | 5.94 | 6.03 | 6.15 | |
| Prepayments and accrued income | 2.81 | 1.00 | |||
| Current other receivables | 4 310.57 | 51.85 | 0.97 | ||
| Current deferred tax assets | 74.44 | 68.41 | 88.43 | ||
| Short term receivables total | 5 072.42 | 569.69 | 518.10 | 480.08 | 398.95 |
| Other current investments | 6 383.05 | 5 332.23 | 6 449.26 | 7 737.66 | |
| Cash and bank deposits | 3 875.81 | 253.38 | 30.72 | 867.74 | 447.77 |
| Cash and cash equivalents | 3 875.81 | 6 636.42 | 5 362.95 | 7 317.00 | 8 185.44 |
| Balance sheet total (assets) | 14 135.11 | 14 383.49 | 14 353.62 | 14 278.70 | 14 175.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 |
| Shares repurchased | 113.00 | 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 096.59 | 2 128.64 | 3 342.58 | 1 265.38 | 448.93 |
| Retained earnings | 8 461.09 | 9 786.27 | 8 235.62 | 10 017.98 | 11 220.05 |
| Profit of the financial year | 1 857.24 | 1 163.28 | 707.66 | 1 385.62 | 543.29 |
| Shareholders equity total | 12 695.41 | 13 745.69 | 13 953.35 | 13 836.48 | 13 379.77 |
| Provisions | 11.00 | 6.40 | 3.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 20.00 | 27.50 | 29.38 |
| Current owed to participating | 1 238.82 | 317.05 | 379.09 | 396.55 | 605.95 |
| Short-term deferred tax liabilities | 181.88 | 289.11 | 139.64 | ||
| Other non-interest bearing current liabilities | 0.64 | 1.17 | 11.78 | 13.91 | |
| Accruals and deferred income | 3.90 | ||||
| Current liabilities total | 1 439.70 | 626.80 | 400.26 | 435.83 | 792.77 |
| Balance sheet total (liabilities) | 14 135.11 | 14 383.49 | 14 353.62 | 14 278.70 | 14 175.84 |
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