Pedersen Fiskeinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40490388
Snaptunvej 55 B, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | ||||
| Gross profit | -12.50 | -6.00 | -19.87 | -47.83 | -38.48 |
| EBIT | -12.50 | -6.00 | -19.87 | -47.83 | -38.48 |
| Other financial income | 18.71 | 23.37 | 126.16 | 160.58 | |
| Other financial expenses | -0.21 | -18.93 | - 192.33 | - 232.71 | - 237.20 |
| Net income from associates (fin.) | -1 400.54 | 2 513.64 | 3 971.90 | 5 354.30 | 4 629.99 |
| Pre-tax profit | -1 413.25 | 2 507.42 | 3 783.06 | 5 199.93 | 4 514.88 |
| Income taxes | 3.66 | -27.03 | 31.44 | 10.36 | |
| Net earnings | -1 413.25 | 2 511.07 | 3 756.04 | 5 231.37 | 4 525.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 777.97 | 2 213.78 | 6 137.51 | 11 406.46 | 16 005.07 |
| Investments total | 777.97 | 2 213.78 | 6 137.51 | 11 406.46 | 16 005.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 148.25 | 8 822.56 | 5 120.79 | 8 355.19 | 7 659.27 |
| Current other receivables | 382.92 | 5 904.63 | 44.06 | ||
| Current deferred tax assets | 1.37 | 1 063.77 | 1 548.56 | 1 246.88 | |
| Short term receivables total | 9 531.17 | 14 728.55 | 6 184.56 | 9 903.75 | 8 950.20 |
| Cash and bank deposits | 7.80 | 132.78 | 117.69 | 5.75 | |
| Cash and cash equivalents | 7.80 | 132.78 | 117.69 | 5.75 | |
| Balance sheet total (assets) | 10 309.14 | 16 950.13 | 12 454.85 | 21 427.89 | 24 961.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 900.00 | 900.00 | |||
| Shares repurchased | 122.00 | ||||
| Other reserves | 5 084.99 | 10 353.94 | 14 952.55 | ||
| Retained earnings | -1 413.25 | -3 087.17 | -4 600.08 | -4 089.32 | |
| Profit of the financial year | -1 413.25 | 2 511.07 | 3 756.04 | 5 231.37 | 4 525.24 |
| Shareholders equity total | - 413.25 | 2 097.82 | 5 853.86 | 11 085.23 | 15 610.47 |
| Provisions | 1 125.99 | 48.16 | 31.37 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.41 | ||||
| Current trade creditors | 12.50 | 5.00 | 13.00 | 18.00 | 18.00 |
| Current owed to participating | 4 792.39 | 7 714.88 | 6 835.62 | ||
| Current owed to group member | 9 583.90 | 14 799.15 | 116.73 | 43.71 | 52.20 |
| Short-term deferred tax liabilities | 1 059.39 | 1 517.12 | 944.51 | ||
| Other non-interest bearing current liabilities | 619.48 | 1 017.57 | 1 451.80 | ||
| Current liabilities total | 9 596.40 | 14 804.15 | 6 600.99 | 10 311.29 | 9 350.55 |
| Balance sheet total (liabilities) | 10 309.14 | 16 950.13 | 12 454.85 | 21 427.89 | 24 961.02 |
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.