L. Pedersen Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37277908
Nonbo Enge 11, Hald Ege 8800 Viborg
Lars_pedersen79@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -6.52 | -8.97 | -25.48 | -8.20 |
| EBIT | -6.58 | -6.52 | -8.97 | -25.48 | -8.20 |
| Other financial income | 0.05 | 0.64 | 11.97 | ||
| Other financial expenses | -1.90 | -9.67 | -3.30 | ||
| Net income from associates (fin.) | 743.52 | 28.42 | 523.31 | 459.45 | 271.70 |
| Pre-tax profit | 736.94 | 20.00 | 504.72 | 431.31 | 275.47 |
| Income taxes | -0.01 | -0.01 | |||
| Net earnings | 736.94 | 20.00 | 504.72 | 431.31 | 275.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.56 | ||||
| Participating interests | 1 643.52 | 1 153.42 | 1 523.32 | 1 782.77 | 1 786.91 |
| Investments total | 1 643.52 | 1 153.42 | 1 523.32 | 1 782.77 | 1 794.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.58 | ||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.13 | 0.15 | |||
| Short term receivables total | 0.13 | 349.86 | |||
| Other current investments | 51.50 | 64.55 | |||
| Cash and bank deposits | 18.33 | 352.76 | 321.69 | 362.57 | 279.59 |
| Cash and cash equivalents | 18.33 | 352.76 | 373.19 | 427.11 | 279.59 |
| Balance sheet total (assets) | 1 661.86 | 1 506.19 | 1 896.51 | 2 210.01 | 2 423.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 228.00 | 135.00 |
| Other reserves | 1 251.98 | 761.88 | 1 131.78 | 1 391.23 | 1 362.93 |
| Retained earnings | - 557.74 | 554.90 | 87.21 | 104.48 | 429.08 |
| Profit of the financial year | 736.94 | 20.00 | 504.72 | 431.31 | 275.47 |
| Shareholders equity total | 1 594.18 | 1 501.19 | 1 891.50 | 2 205.01 | 2 252.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 62.67 | 0.00 | 166.44 | ||
| Current liabilities total | 67.67 | 5.00 | 5.00 | 5.00 | 171.44 |
| Balance sheet total (liabilities) | 1 661.86 | 1 506.19 | 1 896.51 | 2 210.01 | 2 423.92 |
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