PEDERSEN INVEST 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918223
Vestergade 19 A, 6800 Varde
henrik.steen.pedersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.64 | ||||
| EBIT | 264.64 | -1.09 | -2.63 | ||
| Other financial income | 33.38 | 10.32 | |||
| Other financial expenses | -3.20 | -0.33 | -1.04 | -7.40 | -0.54 |
| Income from other inv. held as non-curr. assets | 431.88 | 1 085.92 | 607.99 | - 560.78 | |
| Pre-tax profit | 261.44 | 431.56 | 1 083.80 | 631.34 | - 551.00 |
| Income taxes | 11.75 | 0.91 | -5.13 | -2.08 | |
| Net earnings | 261.44 | 443.30 | 1 084.70 | 626.22 | - 553.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.54 | 659.43 | 745.35 | 1 353.34 | 2 049.83 |
| Investments total | 227.54 | 659.43 | 745.35 | 1 353.34 | 2 049.83 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 490.38 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 490.38 | |
| Finished products/goods | 529.57 | ||||
| Inventories total | 529.57 | ||||
| Current amounts owed by group member comp. | 307.84 | ||||
| Current deferred tax assets | 18.87 | 70.33 | |||
| Short term receivables total | 307.84 | 18.87 | 70.33 | ||
| Cash and bank deposits | 0.68 | 27.68 | 1 865.88 | 1 411.53 | 837.97 |
| Cash and cash equivalents | 0.68 | 27.68 | 1 865.88 | 1 411.53 | 837.97 |
| Balance sheet total (assets) | 228.22 | 1 687.11 | 3 919.07 | 4 313.31 | 3 448.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 372.50 | 117.80 | 135.00 | ||
| Other reserves | - 372.50 | - 117.80 | - 135.00 | ||
| Retained earnings | - 231.67 | 29.77 | 100.57 | 1 067.48 | 1 558.69 |
| Profit of the financial year | 261.44 | 443.30 | 1 084.70 | 626.22 | - 553.08 |
| Shareholders equity total | 154.77 | 598.07 | 1 310.28 | 1 818.69 | 1 130.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.45 | 1 053.67 | 1 392.76 | 793.23 | 761.65 |
| Current owed to group member | 35.36 | 1 061.11 | 1 583.59 | 1 421.25 | |
| Short-term deferred tax liabilities | 154.93 | ||||
| Other non-interest bearing current liabilities | 117.80 | 135.00 | |||
| Current liabilities total | 73.45 | 1 089.04 | 2 608.79 | 2 494.62 | 2 317.90 |
| Balance sheet total (liabilities) | 228.22 | 1 687.11 | 3 919.07 | 4 313.31 | 3 448.51 |
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