P.E.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38484885
Mejerivænget 43, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.53 | -8.90 | -10.14 | -17.25 | -17.71 |
| EBIT | -31.53 | -8.90 | -10.14 | -17.25 | -17.71 |
| Other financial income | 4.12 | 64.47 | 3.19 | 95.11 | 84.21 |
| Other financial expenses | -0.84 | -0.92 | - 117.97 | -1.50 | -1.51 |
| Net income from associates (fin.) | 319.60 | 588.32 | 843.30 | 135.00 | 250.00 |
| Pre-tax profit | 291.35 | 642.96 | 718.38 | 211.35 | 314.99 |
| Income taxes | -11.01 | 27.36 | -16.80 | -14.25 | |
| Net earnings | 291.35 | 631.96 | 745.74 | 194.56 | 300.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 882.09 | 2 216.15 | 2 924.45 | 1 685.55 | 1 685.55 |
| Investments total | 1 882.09 | 2 216.15 | 2 924.45 | 1 685.55 | 1 685.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.53 | 28.05 | 18.59 | 0.23 | |
| Short term receivables total | 0.53 | 28.05 | 18.59 | 0.23 | |
| Other current investments | 485.14 | 900.20 | 928.98 | 987.57 | |
| Cash and bank deposits | 350.61 | 129.24 | 29.73 | 227.98 | |
| Cash and cash equivalents | 835.75 | 1 029.44 | 928.98 | 1 017.30 | 227.98 |
| Balance sheet total (assets) | 2 718.37 | 3 245.59 | 3 881.48 | 2 721.44 | 1 913.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 133.00 |
| Other reserves | 380.60 | 1 103.90 | |||
| Retained earnings | 2 244.02 | 2 040.37 | 1 831.73 | 2 320.46 | 1 392.02 |
| Profit of the financial year | 291.35 | 631.96 | 745.74 | 194.56 | 300.74 |
| Shareholders equity total | 2 711.37 | 3 230.33 | 3 861.66 | 2 699.52 | 1 888.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.96 | ||||
| Current owed to participating | 2.00 | 10.92 | 14.50 | ||
| Short-term deferred tax liabilities | 10.27 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.86 | 11.00 | 11.00 |
| Current liabilities total | 7.00 | 15.27 | 19.82 | 21.92 | 25.50 |
| Balance sheet total (liabilities) | 2 718.37 | 3 245.59 | 3 881.48 | 2 721.44 | 1 913.76 |
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