René Pedersen Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37221732
Hans Broges Gade 23, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.43 | -1.33 | -5.87 | -5.56 |
| EBIT | -8.43 | -1.33 | -5.87 | -5.56 |
| Other financial income | 977.95 | 19.33 | ||
| Other financial expenses | -0.86 | - 150.54 | ||
| Income from other inv. held as non-curr. assets | 92.20 | 198.75 | ||
| Pre-tax profit | 968.66 | - 132.54 | 86.34 | 193.19 |
| Income taxes | 111.49 | -14.64 | ||
| Net earnings | 968.66 | - 132.54 | 197.82 | 178.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 100.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current loans receivable | 602.82 | ||||
| Long term receivables total | 602.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 619.33 | 612.55 | 312.55 | 312.55 |
| Current deferred tax assets | 111.49 | 68.99 | |||
| Short term receivables total | 200.00 | 619.33 | 612.55 | 424.04 | 381.54 |
| Other current investments | 175.11 | 267.31 | 466.07 | ||
| Cash and bank deposits | 1 458.61 | 179.30 | 90.03 | 266.36 | 166.66 |
| Cash and cash equivalents | 1 458.61 | 179.30 | 265.14 | 533.67 | 632.73 |
| Balance sheet total (assets) | 1 758.61 | 1 511.45 | 987.69 | 1 067.71 | 1 124.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 621.96 | 1 476.21 | 817.38 | 695.38 | 766.61 |
| Profit of the financial year | 968.66 | - 132.54 | 197.82 | 178.55 | |
| Shareholders equity total | 1 753.61 | 1 508.08 | 985.18 | 1 065.21 | 1 121.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 5.00 | 3.38 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 758.61 | 1 511.45 | 987.69 | 1 067.71 | 1 124.26 |
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.