ARNE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28704089
Præstevænget 4, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | ||||
| External services | -45.68 | -84.41 | -73.65 | -21.91 | -56.60 |
| Gross profit | -45.68 | -54.41 | -73.65 | -21.91 | -56.60 |
| EBIT | -45.68 | -54.41 | -73.65 | -21.91 | -56.60 |
| Other financial income | 206.43 | 1 699.18 | 177.36 | 947.02 | 1 395.78 |
| Other financial expenses | - 226.86 | -5.03 | - 844.91 | -18.90 | -1.93 |
| Pre-tax profit | -66.11 | 1 639.74 | - 741.19 | 906.22 | 1 337.25 |
| Income taxes | -7.69 | - 346.48 | 166.06 | - 204.11 | - 322.79 |
| Net earnings | -73.80 | 1 293.27 | - 575.13 | 702.11 | 1 014.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.77 | 43.76 | 9.85 | 0.08 | |
| Current deferred tax assets | 163.06 | 4.42 | 25.42 | ||
| Short term receivables total | 161.77 | 43.76 | 172.92 | 4.50 | 25.42 |
| Other current investments | 6 180.89 | 7 795.63 | 6 970.09 | 7 361.51 | 8 435.89 |
| Cash and bank deposits | 58.24 | 18.78 | 64.50 | 75.25 | 123.73 |
| Cash and cash equivalents | 6 239.13 | 7 814.41 | 7 034.59 | 7 436.76 | 8 559.62 |
| Balance sheet total (assets) | 6 400.90 | 7 858.17 | 7 207.51 | 7 441.26 | 8 585.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 167.59 | 5 980.78 | 7 159.65 | 6 466.72 | 7 046.83 |
| Profit of the financial year | -73.80 | 1 293.27 | - 575.13 | 702.11 | 1 014.46 |
| Shareholders equity total | 6 329.39 | 7 512.05 | 6 823.92 | 7 411.63 | 8 308.28 |
| Non-current deferred tax liabilities | 246.52 | ||||
| Non-current liabilities total | 246.52 | ||||
| Current trade creditors | 32.98 | 20.00 | 20.60 | ||
| Current owed to participating | 30.46 | 9.64 | 9.64 | 9.64 | |
| Short-term deferred tax liabilities | 26.05 | 331.12 | 321.66 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 19.31 | ||
| Current liabilities total | 71.52 | 346.12 | 383.58 | 29.64 | 30.24 |
| Balance sheet total (liabilities) | 6 400.90 | 7 858.17 | 7 207.51 | 7 441.26 | 8 585.04 |
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