Peder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43057944
Engholm Parkvej 8, 3450 Allerød
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
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 income65.4114 393.71
Other financial expenses-15 729.51- 863.66
Income from other inv. held as non-curr. assets596.31636.46
Pre-tax profit-16 709.0913 223.78
Income taxes- 177.98- 423.70
Net earnings-16 887.0712 800.09

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable22 698.4138 017.84
Long term receivables total22 698.4138 017.84
Inventories total
Prepayments and accrued income0.660.74
Current other receivables933.30970.64
Current deferred tax assets50.9076.69
Short term receivables total984.871 048.08
Other current investments60 815.8389 874.31
Cash and bank deposits43 826.191 189.74
Cash and cash equivalents104 642.0291 064.05
Balance sheet total (assets)128 325.30130 129.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.803 000.00
Retained earnings122 439.20102 552.13
Profit of the financial year-16 887.0712 800.09
Shareholders equity total105 709.93118 392.21
Non-current liabilities total
Current loans from credit institutions12 422.267 355.69
Current trade creditors50.0050.00
Other non-interest bearing current liabilities10 143.124 332.06
Current liabilities total22 615.3811 737.75
Balance sheet total (liabilities)128 325.30130 129.96
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