Inger og Ole Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385142
Øresøvej 40, Jorløse 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -10.09 | -10.39 | -11.99 | -15.57 |
| EBIT | -6.29 | -10.09 | -10.39 | -11.99 | -15.57 |
| Other financial income | 348.17 | 203.02 | 1 099.77 | ||
| Other financial expenses | -0.00 | -0.52 | -1.08 | - 489.05 | |
| Net income from associates (fin.) | 9 850.39 | 8 376.66 | 14 836.96 | 3 858.66 | 11 686.75 |
| Pre-tax profit | 9 844.10 | 8 366.05 | 15 173.67 | 3 560.63 | 12 770.95 |
| Income taxes | 1.38 | 2.33 | -74.07 | 65.57 | - 258.96 |
| Net earnings | 9 845.48 | 8 368.38 | 15 099.60 | 3 626.20 | 12 512.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79 493.06 | 84 003.54 | 94 976.49 | 97 498.52 | 107 968.38 |
| Investments total | 79 493.06 | 84 003.54 | 94 976.49 | 97 498.52 | 107 968.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.05 | 1.84 | 1.78 | ||
| Current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | 5 100.00 | 5 202.00 |
| Current deferred tax assets | 1.38 | 3.71 | 85.94 | ||
| Short term receivables total | 5 001.38 | 5 003.71 | 5 002.05 | 5 187.78 | 5 203.78 |
| Other current investments | 4 030.48 | 4 299.59 | 7 018.27 | ||
| Cash and bank deposits | 89.40 | 702.70 | 127.86 | ||
| Cash and cash equivalents | 4 119.89 | 5 002.28 | 7 146.14 | ||
| Balance sheet total (assets) | 84 494.45 | 89 007.25 | 104 098.43 | 107 688.59 | 120 318.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 900.00 | ||||
| Other reserves | 9 850.39 | 14 360.86 | 25 333.81 | 27 855.85 | 38 325.70 |
| Retained earnings | 60 842.28 | 66 177.29 | 63 572.72 | 76 150.29 | 69 306.63 |
| Profit of the financial year | 9 845.48 | 8 368.38 | 15 099.60 | 3 626.20 | 12 512.00 |
| Shareholders equity total | 84 488.15 | 88 956.54 | 104 056.14 | 107 682.34 | 120 194.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 44.46 | 35.96 | ||
| Short-term deferred tax liabilities | 0.08 | 117.72 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.29 | 50.71 | 42.29 | 6.25 | 123.97 |
| Balance sheet total (liabilities) | 84 494.45 | 89 007.25 | 104 098.43 | 107 688.59 | 120 318.30 |
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