Peder Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40589589
Lyngbygade 111, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -10.59 | -10.40 | -23.76 | -19.69 |
| EBIT | -8.45 | -10.59 | -10.40 | -23.76 | -19.69 |
| Other financial income | 0.17 | 22.00 | |||
| Other financial expenses | -4.31 | -32.16 | -11.00 | -57.18 | - 207.86 |
| Net income from associates (fin.) | 2 534.19 | 2 255.36 | - 451.57 | 2 886.74 | 1 100.77 |
| Pre-tax profit | 2 521.43 | 2 212.61 | - 472.80 | 2 805.81 | 895.22 |
| Income taxes | 2.79 | 3.51 | 4.43 | 14.26 | 43.93 |
| Net earnings | 2 524.22 | 2 216.12 | - 468.37 | 2 820.07 | 939.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 563.18 | 14 818.53 | 12 356.11 | 14 637.16 | 14 326.76 |
| Investments total | 12 563.18 | 14 818.53 | 12 356.11 | 14 637.16 | 14 326.76 |
| Non-current loans receivable | 7 009.19 | 7 009.19 | |||
| Long term receivables total | 7 009.19 | 7 009.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.74 | 8.04 | 2.63 | 991.62 | |
| Current deferred tax assets | 546.66 | 522.98 | 409.21 | 1 522.26 | 351.99 |
| Short term receivables total | 548.40 | 531.02 | 409.21 | 1 524.89 | 1 343.61 |
| Cash and bank deposits | 0.38 | 0.38 | 87.48 | 0.03 | |
| Cash and cash equivalents | 0.38 | 0.38 | 87.48 | 0.03 | |
| Balance sheet total (assets) | 13 111.96 | 15 349.94 | 12 852.80 | 23 171.23 | 22 679.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 135.00 |
| Other reserves | 4 724.61 | 6 979.97 | 4 517.54 | 6 798.59 | 7 380.05 |
| Retained earnings | 5 019.86 | 5 174.33 | 8 274.21 | 4 519.10 | 6 622.72 |
| Profit of the financial year | 2 524.22 | 2 216.12 | - 468.37 | 2 820.07 | 939.15 |
| Shareholders equity total | 12 431.69 | 14 534.81 | 12 491.18 | 14 787.76 | 15 126.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.19 | 10.00 |
| Current owed to participating | 3.50 | 85.99 | 4.50 | 90.50 | |
| Current owed to group member | 122.15 | 578.56 | 218.32 | 8 273.79 | 7 450.61 |
| Short-term deferred tax liabilities | 544.50 | 39.47 | 128.79 | 92.06 | |
| Other non-interest bearing current liabilities | 0.12 | 101.10 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 680.27 | 815.13 | 361.62 | 8 383.47 | 7 552.67 |
| Balance sheet total (liabilities) | 13 111.96 | 15 349.94 | 12 852.80 | 23 171.23 | 22 679.58 |
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