PEDER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606691
Humlehaven 25, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.80 | 643.72 | -18.54 | -6.25 | -14.02 |
| Total depreciation | -38.73 | ||||
| EBIT | 9.06 | 643.72 | -18.54 | -6.25 | -14.02 |
| Other financial income | 42.61 | 80.38 | 62.07 | 429.63 | 762.53 |
| Other financial expenses | -14.59 | -11.62 | - 357.56 | -20.96 | -53.29 |
| Net income from associates (fin.) | 322.90 | 336.46 | 1 376.23 | 10.69 | 23.39 |
| Pre-tax profit | 359.99 | 1 048.94 | 1 062.20 | 413.11 | 718.60 |
| Income taxes | -16.82 | -71.46 | -19.67 | - 155.87 | |
| Net earnings | 343.17 | 977.49 | 1 062.20 | 393.44 | 562.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 075.86 | ||||
| Tangible assets total | 2 075.86 | ||||
| Participating interests | 385.91 | 400.37 | 164.20 | 177.84 | 201.23 |
| Investments total | 385.91 | 400.37 | 164.20 | 177.84 | 201.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.14 | 2 749.61 | 34.77 | ||
| Prepayments and accrued income | 6.32 | 10.06 | |||
| Current other receivables | 0.02 | 0.02 | 244.99 | 8.38 | 2.05 |
| Current deferred tax assets | 4.02 | 21.09 | 16.63 | ||
| Short term receivables total | 32.48 | 2 763.71 | 300.86 | 25.01 | 2.05 |
| Other current investments | 640.68 | 813.22 | 2 241.69 | 3 893.23 | 4 286.18 |
| Cash and bank deposits | 116.42 | 72.48 | 1 261.92 | 74.75 | 123.84 |
| Cash and cash equivalents | 757.10 | 885.70 | 3 503.61 | 3 967.98 | 4 410.03 |
| Balance sheet total (assets) | 3 251.35 | 4 049.78 | 3 968.67 | 4 170.83 | 4 613.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 244.00 | 450.00 | 300.00 | |
| Other reserves | 22.12 | 35.75 | 59.14 | ||
| Retained earnings | 1 669.22 | 1 768.39 | 2 273.76 | 3 322.33 | 3 392.38 |
| Profit of the financial year | 343.17 | 977.49 | 1 062.20 | 393.44 | 562.73 |
| Shareholders equity total | 2 259.39 | 3 114.88 | 3 933.08 | 3 876.52 | 4 439.26 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 920.66 | ||||
| Non-current liabilities total | 920.66 | ||||
| Current loans from credit institutions | 47.50 | 919.75 | 1.47 | 0.10 | |
| Advances received | 9.00 | 9.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.15 | 19.67 | 162.40 | ||
| Other non-interest bearing current liabilities | 3.64 | 1.16 | 29.12 | 269.63 | 6.55 |
| Current liabilities total | 71.29 | 934.90 | 35.59 | 294.30 | 174.05 |
| Balance sheet total (liabilities) | 3 251.35 | 4 049.78 | 3 968.67 | 4 170.83 | 4 613.31 |
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