PEDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32138675
Grejsdalsvej 153, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 178.78 | 296.52 | 305.66 | - 197.50 | -31.76 |
| External services | -9.66 | -7.90 | -8.55 | -8.47 | -7.22 |
| Gross profit | - 188.44 | 288.62 | 297.11 | - 205.97 | -38.98 |
| EBIT | - 188.44 | 288.62 | 297.11 | - 205.97 | -38.98 |
| Other financial income | 2.68 | 2.43 | 2.40 | 4.16 | 8.59 |
| Other financial expenses | -0.26 | -0.03 | -0.34 | -0.01 | -0.62 |
| Pre-tax profit | - 186.01 | 291.02 | 299.17 | - 201.82 | -31.01 |
| Net earnings | - 186.01 | 291.02 | 299.17 | - 201.82 | -31.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 296.52 | 602.18 | 345.78 | 391.15 | |
| Investments total | 296.52 | 602.18 | 345.78 | 391.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.21 | 59.08 | 54.84 | 117.89 | 126.48 |
| Short term receivables total | 69.21 | 59.08 | 54.84 | 117.89 | 126.48 |
| Cash and bank deposits | 0.01 | 4.64 | 2.71 | 0.49 | |
| Cash and cash equivalents | 0.01 | 4.64 | 2.71 | 0.49 | |
| Balance sheet total (assets) | 69.23 | 360.24 | 659.72 | 464.17 | 517.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 234.02 | 539.68 | 283.28 | 328.65 | |
| Retained earnings | 122.74 | - 297.29 | - 311.94 | 243.63 | 73.57 |
| Profit of the financial year | - 186.01 | 291.02 | 299.17 | - 201.82 | -31.01 |
| Shareholders equity total | 61.73 | 352.74 | 651.91 | 450.09 | 496.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.31 | 6.58 | 13.75 | ||
| Current liabilities total | 7.50 | 7.50 | 7.81 | 14.08 | 21.42 |
| Balance sheet total (liabilities) | 69.23 | 360.24 | 659.72 | 464.17 | 517.63 |
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