SIGURD PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27713637
Provstskovvej 3, Bogens 8400 Ebeltoft
info@barnabyswann.com
tel: 27247410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.32 | -8.56 | -11.50 | - 224.01 | -10.85 |
| Employee benefit expenses | - 270.00 | ||||
| EBIT | -2.32 | -8.56 | - 281.50 | - 224.01 | -10.85 |
| Other financial income | 282.08 | 754.90 | 56.33 | 562.60 | 177.33 |
| Other financial expenses | -5.82 | -16.60 | -1 036.38 | -15.92 | -40.15 |
| Net income from associates (fin.) | 8 496.96 | 8 672.22 | -7 383.08 | 8 758.98 | 5 069.22 |
| Pre-tax profit | 8 770.90 | 9 401.96 | -8 644.62 | 9 081.64 | 5 195.55 |
| Income taxes | -5.67 | -6.08 | -13.16 | ||
| Net earnings | 8 770.90 | 9 401.96 | -8 650.29 | 9 075.56 | 5 182.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 380.02 | 70 052.24 | 62 565.36 | 71 222.44 | 75 513.16 |
| Investments total | 61 380.02 | 70 052.24 | 62 565.36 | 71 222.44 | 75 513.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.84 | 18.46 | |||
| Current other receivables | 917.47 | ||||
| Current deferred tax assets | 1.37 | 7.51 | 13.71 | 26.98 | |
| Short term receivables total | 0.84 | 19.83 | 7.51 | 13.71 | 944.45 |
| Other current investments | 1 759.75 | 4 602.37 | 3 839.20 | 3 745.24 | 4 351.40 |
| Cash and bank deposits | 21.88 | 401.70 | 9.82 | 502.50 | 35.78 |
| Cash and cash equivalents | 1 781.63 | 5 004.07 | 3 849.02 | 4 247.73 | 4 387.18 |
| Balance sheet total (assets) | 63 162.48 | 75 076.14 | 66 421.89 | 75 483.89 | 80 844.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 98.20 | 101.90 | 116.78 | ||
| Other reserves | 31 368.71 | 40 040.93 | 32 554.05 | 41 211.13 | 45 501.85 |
| Retained earnings | 14 344.45 | 14 344.93 | 31 131.88 | 13 824.50 | 18 492.57 |
| Profit of the financial year | 8 770.90 | 9 401.96 | -8 650.29 | 9 075.56 | 5 182.39 |
| Shareholders equity total | 54 984.06 | 64 386.02 | 55 637.53 | 64 611.20 | 69 793.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2 511.75 | 2 520.12 | 2 610.08 | 1 904.34 | |
| Current owed to group member | 85.87 | 84.24 | 491.08 | ||
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 8 178.42 | 8 178.37 | 8 173.37 | 8 173.37 | 8 647.96 |
| Current liabilities total | 8 178.42 | 10 690.12 | 10 784.36 | 10 872.69 | 11 051.21 |
| Balance sheet total (liabilities) | 63 162.48 | 75 076.14 | 66 421.89 | 75 483.89 | 80 844.79 |
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