Peder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43057944
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -1 155.41 | - 469.15 |
Gross profit | -1 155.41 | - 469.15 |
Employee benefit expenses | - 485.88 | - 473.58 |
EBIT | -1 641.29 | - 942.73 |
Other financial income | 65.41 | 14 393.71 |
Other financial expenses | -15 729.51 | - 863.66 |
Income from other inv. held as non-curr. assets | 596.31 | 636.46 |
Pre-tax profit | -16 709.09 | 13 223.78 |
Income taxes | - 177.98 | - 423.70 |
Net earnings | -16 887.07 | 12 800.09 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 22 698.41 | 38 017.84 |
Long term receivables total | 22 698.41 | 38 017.84 |
Inventories total | ||
Prepayments and accrued income | 0.66 | 0.74 |
Current other receivables | 933.30 | 970.64 |
Current deferred tax assets | 50.90 | 76.69 |
Short term receivables total | 984.87 | 1 048.08 |
Other current investments | 60 815.83 | 89 874.31 |
Cash and bank deposits | 43 826.19 | 1 189.74 |
Cash and cash equivalents | 104 642.02 | 91 064.05 |
Balance sheet total (assets) | 128 325.30 | 130 129.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 3 000.00 |
Retained earnings | 122 439.20 | 102 552.13 |
Profit of the financial year | -16 887.07 | 12 800.09 |
Shareholders equity total | 105 709.93 | 118 392.21 |
Non-current liabilities total | ||
Current loans from credit institutions | 12 422.26 | 7 355.69 |
Current trade creditors | 50.00 | 50.00 |
Other non-interest bearing current liabilities | 10 143.12 | 4 332.06 |
Current liabilities total | 22 615.38 | 11 737.75 |
Balance sheet total (liabilities) | 128 325.30 | 130 129.96 |
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