TOMMY PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31158214
Sygehusvej 18, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -8.25 | |||
| Gross profit | -7.18 | -7.63 | -8.25 | -9.63 | -16.00 |
| EBIT | -7.18 | -7.63 | -8.25 | -9.63 | -16.00 |
| Other financial income | 0.04 | 0.41 | |||
| Other financial expenses | -0.64 | -1.51 | -2.03 | ||
| Net income from associates (fin.) | 281.33 | 337.68 | -43.04 | 232.91 | 240.75 |
| Pre-tax profit | 273.52 | 328.54 | -53.32 | 223.32 | 225.16 |
| Net earnings | 273.52 | 328.54 | -53.32 | 223.32 | 225.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.67 | 1 013.34 | 640.30 | 793.21 | 713.96 |
| Investments total | 950.67 | 1 013.34 | 640.30 | 793.21 | 713.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | 135.00 | |||
| Short term receivables total | 135.00 | 135.00 | |||
| Cash and bank deposits | 116.97 | 204.84 | 410.16 | 227.02 | 420.44 |
| Cash and cash equivalents | 116.97 | 204.84 | 410.16 | 227.02 | 420.44 |
| Balance sheet total (assets) | 1 067.64 | 1 218.18 | 1 050.46 | 1 155.23 | 1 269.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 265.86 | 328.54 | 88.41 | 9.15 | |
| Retained earnings | 220.98 | 317.42 | 856.70 | 592.97 | 760.55 |
| Profit of the financial year | 273.52 | 328.54 | -53.32 | 223.32 | 225.16 |
| Shareholders equity total | 885.36 | 1 213.90 | 1 046.18 | 1 151.70 | 1 254.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.00 | 9.00 |
| Current owed to participating | 0.53 | 0.53 | 0.53 | 0.53 | |
| Other non-interest bearing current liabilities | 178.53 | 5.00 | |||
| Current liabilities total | 182.28 | 4.28 | 4.28 | 3.53 | 14.53 |
| Balance sheet total (liabilities) | 1 067.64 | 1 218.18 | 1 050.46 | 1 155.23 | 1 269.40 |
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