SOLVEIG PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 49385919
Søllerød Slotsvej 10, Søllerød 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.20-1.19-1.75-2.33-1.68
Gross profit-1.20-1.19-1.75-2.33-1.68
EBIT-1.20-1.19-1.75-2.33-1.68
Other financial income1 111.062 085.853 669.744 953.1212 449.24
Other financial expenses-92.34-98.15-94.46-73.44-81.80
Pre-tax profit1 017.521 986.513 573.534 877.3512 365.75
Income taxes- 223.82- 437.01- 786.94-1 073.18-2 720.63
Net earnings793.701 549.502 786.593 804.169 645.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables71.1465.2097.94123.57140.23
Short term receivables total71.1465.2097.94123.57140.23
Other current investments7 131.289 045.5712 433.0116 094.5627 178.04
Cash and bank deposits920.101 147.82324.07703.101 167.26
Cash and cash equivalents8 051.3810 193.3912 757.0816 797.6628 345.29
Balance sheet total (assets)8 122.5210 258.5912 855.0316 921.2328 485.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital135.00135.00135.00135.00135.00
Retained earnings5 319.826 113.517 663.0110 449.6014 253.77
Profit of the financial year793.701 549.502 786.593 804.169 645.12
Shareholders equity total6 248.517 798.0110 584.6014 388.7724 033.89
Non-current liabilities total
Current owed to participating1 294.721 359.46891.97811.73852.31
Short-term deferred tax liabilities42.76537.77786.941 099.652 687.79
Other non-interest bearing current liabilities536.52563.35591.51621.09911.52
Current liabilities total1 874.002 460.572 270.422 532.464 451.63
Balance sheet total (liabilities)8 122.5210 258.5912 855.0316 921.2328 485.52
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