THOMAS PEDERSEN, FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29399573
Chr. d. IXs Vej 2, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -9.07 | -6.00 | -9.00 | -9.63 |
| EBIT | -5.63 | -9.07 | -6.00 | -9.00 | -9.63 |
| Other financial income | 10.92 | 30.35 | 39.00 | 64.31 | |
| Other financial expenses | -0.82 | -2.09 | -76.00 | ||
| Net income from associates (fin.) | 578.40 | 650.86 | -63.00 | - 242.00 | 311.75 |
| Pre-tax profit | 582.88 | 670.05 | - 145.00 | - 212.00 | 366.44 |
| Net earnings | 582.88 | 670.05 | - 145.00 | - 212.00 | 366.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.57 | ||||
| Participating interests | 648.20 | 1 054.06 | 746.00 | 504.00 | 199.84 |
| Investments total | 648.20 | 1 054.06 | 746.00 | 504.00 | 591.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.20 | 0.42 | 2.48 | ||
| Short term receivables total | 0.20 | 0.42 | 2.50 | ||
| Other current investments | 41.94 | 467.30 | 394.00 | 428.00 | 489.06 |
| Cash and bank deposits | 213.15 | 51.77 | 174.00 | 170.00 | 327.01 |
| Cash and cash equivalents | 255.09 | 519.06 | 568.00 | 598.00 | 816.07 |
| Balance sheet total (assets) | 903.49 | 1 573.54 | 1 314.00 | 1 102.00 | 1 409.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 128.50 | |||
| Other reserves | 584.50 | 990.36 | 568.00 | 440.00 | 445.71 |
| Retained earnings | - 394.32 | - 217.30 | 647.00 | 744.00 | 336.43 |
| Profit of the financial year | 582.88 | 670.05 | - 145.00 | - 212.00 | 366.44 |
| Shareholders equity total | 898.06 | 1 568.11 | 1 309.00 | 1 097.00 | 1 402.08 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.43 | 0.43 | 0.43 | ||
| Short-term deferred tax liabilities | 2.47 | ||||
| Current liabilities total | 5.43 | 5.43 | 5.00 | 5.00 | 7.89 |
| Balance sheet total (liabilities) | 903.49 | 1 573.54 | 1 314.00 | 1 102.00 | 1 409.97 |
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