Peder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43057944
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1 155.41 | - 469.15 | - 515.31 |
| Gross profit | -1 155.41 | - 469.15 | - 515.31 |
| Employee benefit expenses | - 485.88 | - 473.58 | - 496.09 |
| EBIT | -1 641.29 | - 942.73 | -1 011.40 |
| Other financial income | 65.41 | 14 393.71 | 7 420.96 |
| Other financial expenses | -15 729.51 | - 863.66 | -1 599.68 |
| Income from other inv. held as non-curr. assets | 596.31 | 636.46 | 712.47 |
| Pre-tax profit | -16 709.09 | 13 223.78 | 5 522.34 |
| Income taxes | - 177.98 | - 423.70 | 52.34 |
| Net earnings | -16 887.07 | 12 800.09 | 5 574.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 995.00 | ||
| Tangible assets total | 12 995.00 | ||
| Holdings in group member companies | 200.00 | ||
| Investments total | 200.00 | ||
| Non-current loans receivable | 22 698.41 | 38 017.84 | 42 386.21 |
| Long term receivables total | 22 698.41 | 38 017.84 | 42 386.21 |
| Inventories total | |||
| Prepayments and accrued income | 0.66 | 0.74 | 4.36 |
| Current other receivables | 933.30 | 970.64 | 1 009.46 |
| Current deferred tax assets | 50.90 | 76.69 | 1 255.76 |
| Short term receivables total | 984.87 | 1 048.08 | 2 269.58 |
| Other current investments | 60 815.83 | 89 874.31 | 84 499.31 |
| Cash and bank deposits | 43 826.19 | 1 189.74 | 7 542.21 |
| Cash and cash equivalents | 104 642.02 | 91 064.05 | 92 041.52 |
| Balance sheet total (assets) | 128 325.30 | 130 129.96 | 149 892.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 3 000.00 | 1 500.00 |
| Other reserves | -1 000.00 | ||
| Retained earnings | 122 439.20 | 102 552.13 | 113 852.21 |
| Profit of the financial year | -16 887.07 | 12 800.09 | 5 574.68 |
| Shareholders equity total | 105 709.93 | 118 392.21 | 119 966.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12 422.26 | 7 355.69 | 24 796.36 |
| Current trade creditors | 50.00 | 50.00 | 106.25 |
| Short-term deferred tax liabilities | 937.92 | ||
| Other non-interest bearing current liabilities | 10 143.12 | 4 332.06 | 4 084.90 |
| Current liabilities total | 22 615.38 | 11 737.75 | 29 925.42 |
| Balance sheet total (liabilities) | 128 325.30 | 130 129.96 | 149 892.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.