OLE PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 69325416
Erik Arupsvej 8, 3550 Slangerup
tel: 47334671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -16.00 | -17.00 | -17.00 | -20.51 |
| EBIT | -14.00 | -16.00 | -17.00 | -17.00 | -20.51 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 119.00 | - 101.00 | - 301.00 | -1 158.00 | -1.64 |
| Income from other inv. held as non-curr. assets | 241.00 | 222.00 | 71.00 | 71.00 | 357.70 |
| Pre-tax profit | 108.00 | 105.00 | - 247.00 | -1 104.00 | 335.60 |
| Income taxes | -24.00 | -23.00 | 54.00 | 189.00 | -19.51 |
| Net earnings | 84.00 | 82.00 | - 193.00 | - 915.00 | 316.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 744.00 | 5 760.00 | 5 375.00 | 4 140.00 | 4 374.07 |
| Long term receivables total | 5 744.00 | 5 760.00 | 5 375.00 | 4 140.00 | 4 374.07 |
| Inventories total | |||||
| Current deferred tax assets | 70.00 | 253.00 | 229.39 | ||
| Short term receivables total | 70.00 | 253.00 | 229.39 | ||
| Cash and bank deposits | 48.00 | 1.00 | 6.00 | 29.00 | 16.41 |
| Cash and cash equivalents | 48.00 | 1.00 | 6.00 | 29.00 | 16.41 |
| Balance sheet total (assets) | 5 792.00 | 5 761.00 | 5 451.00 | 4 422.00 | 4 619.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 5 450.00 | 5 421.00 | 5 389.00 | 5 078.00 | 4 040.56 |
| Profit of the financial year | 84.00 | 82.00 | - 193.00 | - 915.00 | 316.10 |
| Shareholders equity total | 5 770.00 | 5 741.00 | 5 435.00 | 4 406.00 | 4 603.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.00 | 9.00 | 6.00 | 6.00 | 6.21 |
| Short-term deferred tax liabilities | 6.00 | 1.00 | |||
| Current liabilities total | 22.00 | 20.00 | 16.00 | 16.00 | 16.21 |
| Balance sheet total (liabilities) | 5 792.00 | 5 761.00 | 5 451.00 | 4 422.00 | 4 619.88 |
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