ERIK M PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225842
Klokkebakken 3, Gjellerup 7400 Herning
tel: 97208194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.07 | -0.81 | -10.65 | -7.84 | -40.50 |
| Total depreciation | -33.10 | -33.10 | -57.78 | -67.69 | -65.90 |
| EBIT | -14.03 | -33.91 | -68.43 | -75.53 | - 106.40 |
| Other financial income | 87.57 | 245.13 | 0.39 | 1 531.30 | 1 835.43 |
| Other financial expenses | -0.18 | -3.21 | -1 211.59 | -0.64 | -4.58 |
| Net income from associates (fin.) | 2 125.77 | 2 186.99 | 4 802.99 | -6.89 | -5.82 |
| Pre-tax profit | 2 199.13 | 2 394.99 | 3 523.36 | 1 448.25 | 1 718.64 |
| Income taxes | -0.04 | -32.03 | -63.55 | - 394.88 | |
| Net earnings | 2 199.09 | 2 362.96 | 3 523.36 | 1 384.70 | 1 323.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 653.65 | 2 624.16 | 5 072.78 | 5 007.05 | 4 972.05 |
| Machinery and equipment | 9.17 | 5.56 | 1.96 | ||
| Tangible assets total | 2 662.82 | 2 629.72 | 5 074.73 | 5 007.05 | 4 972.05 |
| Participating interests | 6 818.56 | 9 145.37 | 1 068.18 | 1 061.29 | 422.76 |
| Investments total | 6 818.56 | 9 145.37 | 1 068.18 | 1 061.29 | 422.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.94 | ||||
| Current other receivables | 19.14 | ||||
| Short term receivables total | 19.14 | 1.94 | |||
| Other current investments | 1 721.63 | 1 965.17 | 8 424.02 | 10 885.53 | 11 673.39 |
| Cash and bank deposits | 434.69 | 111.44 | 1 934.19 | 191.73 | 637.83 |
| Cash and cash equivalents | 2 156.32 | 2 076.61 | 10 358.21 | 11 077.26 | 12 311.22 |
| Balance sheet total (assets) | 11 637.70 | 13 870.84 | 16 503.07 | 17 145.59 | 17 706.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.00 | 850.00 | 800.00 | 400.00 | 634.27 |
| Other reserves | 6 705.57 | 9 032.38 | 955.20 | 948.31 | -40.22 |
| Retained earnings | 2 283.53 | 1 445.63 | 11 085.77 | 14 216.02 | 15 604.98 |
| Profit of the financial year | 2 199.09 | 2 362.96 | 3 523.36 | 1 384.70 | 1 323.76 |
| Shareholders equity total | 11 629.19 | 13 815.97 | 16 489.32 | 17 074.02 | 17 647.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.24 | 7.69 | |||
| Current trade creditors | 22.88 | 8.50 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 0.01 | 32.00 | 59.55 | 40.56 | |
| Other non-interest bearing current liabilities | 8.50 | 2.02 | 0.00 | ||
| Current liabilities total | 8.51 | 54.88 | 13.74 | 71.57 | 58.25 |
| Balance sheet total (liabilities) | 11 637.70 | 13 870.84 | 16 503.07 | 17 145.59 | 17 706.03 |
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