OLE STIG PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76494010
Strandhøjsvej 14 G, 2920 Charlottenlund
tel: 39901430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.83 | -17.04 | - 405.31 | ||
| Gross profit | -17.83 | -17.04 | - 405.31 | - 405.31 | -21.87 |
| EBIT | -17.83 | -17.04 | - 405.31 | - 405.31 | -21.87 |
| Other financial income | 266.17 | 146.50 | 38.44 | 17.09 | 362.23 |
| Other financial expenses | -0.50 | -0.55 | -4.18 | -4.18 | -0.50 |
| Income from other inv. held as non-curr. assets | 27.87 | 26.29 | 21.34 | ||
| Pre-tax profit | 275.71 | 155.21 | - 371.05 | - 371.05 | 339.86 |
| Income taxes | -60.59 | -34.14 | -2.68 | -2.68 | -74.76 |
| Net earnings | 215.12 | 121.06 | - 373.73 | - 373.73 | 265.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 250.00 | 130.00 | |||
| Long term receivables total | 250.00 | 130.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.09 | 2.01 | 2.01 | ||
| Short term receivables total | 1.09 | 2.01 | 2.01 | ||
| Other current investments | 1 190.01 | 1 336.51 | 1 276.75 | 1 276.75 | 1 516.40 |
| Cash and bank deposits | 50.06 | 17.73 | 26.98 | 26.98 | 64.37 |
| Cash and cash equivalents | 1 240.07 | 1 354.24 | 1 303.73 | 1 303.73 | 1 580.76 |
| Balance sheet total (assets) | 1 490.07 | 1 485.33 | 1 305.75 | 1 305.75 | 1 580.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 60.00 | 60.00 | 60.00 | 61.00 |
| Retained earnings | 937.90 | 1 093.02 | 1 405.67 | 1 405.67 | 970.93 |
| Profit of the financial year | 215.12 | 121.06 | - 373.73 | - 373.73 | 265.10 |
| Shareholders equity total | 1 473.02 | 1 474.08 | 1 291.93 | 1 291.93 | 1 497.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.25 | 13.81 | 13.81 | 13.81 |
| Short-term deferred tax liabilities | 5.05 | 69.92 | |||
| Current liabilities total | 17.05 | 11.25 | 13.81 | 13.81 | 83.73 |
| Balance sheet total (liabilities) | 1 490.07 | 1 485.33 | 1 305.75 | 1 305.75 | 1 580.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.