Pedersholmparken 10 ApS — Credit Rating and Financial Key Figures
CVR number: 28121180
Havnegade 25, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 768.55 | 2 975.28 | 5 644.25 | 5 913.00 | 6 120.79 |
| Reduction in value of non-current assets | 3 250.00 | 800.00 | 1 174.63 | ||
| EBIT | 9 018.55 | 3 775.28 | 6 818.88 | 5 913.00 | 6 120.79 |
| Other financial income | 1.01 | 41.90 | |||
| Other financial expenses | - 300.09 | - 100.36 | -1 156.47 | -1 698.07 | -1 650.72 |
| Pre-tax profit | 8 718.46 | 3 674.92 | 5 662.41 | 4 215.94 | 4 511.97 |
| Income taxes | -1 918.06 | - 808.46 | -1 245.71 | - 928.34 | - 992.77 |
| Net earnings | 6 800.40 | 2 866.46 | 4 416.70 | 3 287.61 | 3 519.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 750.00 | 88 550.00 | 90 100.00 | 90 100.00 | 90 100.00 |
| Tangible assets total | 87 750.00 | 88 550.00 | 90 100.00 | 90 100.00 | 90 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 800.00 | 4 089.73 | 800.47 | ||
| Current other receivables | 2 593.95 | 2 658.79 | 2 816.51 | 2 593.95 | 2 593.95 |
| Current deferred tax assets | 133.43 | ||||
| Short term receivables total | 2 593.95 | 2 792.22 | 5 616.51 | 6 683.68 | 3 394.42 |
| Cash and bank deposits | 214.21 | 1 689.03 | 545.32 | 1 778.41 | 199.35 |
| Cash and cash equivalents | 214.21 | 1 689.03 | 545.32 | 1 778.41 | 199.35 |
| Balance sheet total (assets) | 90 558.16 | 93 031.25 | 96 261.83 | 98 562.09 | 93 693.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 45 000.00 | 7 300.00 | |||
| Other reserves | -7 300.00 | ||||
| Retained earnings | 54 185.55 | 15 985.95 | 18 852.41 | 23 269.11 | 19 256.72 |
| Profit of the financial year | 6 800.40 | 2 866.46 | 4 416.70 | 3 287.61 | 3 519.20 |
| Shareholders equity total | 61 185.95 | 64 052.41 | 23 469.11 | 26 756.72 | 22 975.92 |
| Provisions | 12 169.51 | 12 748.05 | 13 409.05 | 13 811.65 | 14 214.25 |
| Non-current loans from credit institutions | 53 220.14 | 51 724.27 | 50 168.02 | ||
| Non-current owed to group member | 11 955.04 | ||||
| Non-current other liabilities | 3 637.58 | 3 637.58 | 3 732.83 | 3 732.83 | 3 732.83 |
| Non-current liabilities total | 3 637.58 | 15 592.61 | 56 952.97 | 55 457.10 | 53 900.85 |
| Current loans from credit institutions | 1 521.83 | 1 521.83 | 1 557.08 | ||
| Current trade creditors | 31.70 | 247.67 | 54.48 | 106.59 | 57.73 |
| Current owed to group member | 12 377.93 | ||||
| Short-term deferred tax liabilities | 800.52 | 451.29 | 525.73 | 590.17 | |
| Other non-interest bearing current liabilities | 354.96 | 390.50 | 403.11 | 382.45 | 397.76 |
| Current liabilities total | 13 565.12 | 638.17 | 2 430.71 | 2 536.61 | 2 602.74 |
| Balance sheet total (liabilities) | 90 558.16 | 93 031.25 | 96 261.83 | 98 562.09 | 93 693.77 |
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