TOVE PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27705251
Haraldsvej 21, 8960 Randers SØ
tel: 86435155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.41 | -51.12 | -52.63 | ||
| Gross profit | -52.41 | -51.12 | -52.63 | -69.00 | -57.23 |
| Employee benefit expenses | - 219.00 | - 219.00 | - 169.00 | - 219.00 | - 219.00 |
| EBIT | - 271.41 | - 270.12 | - 221.63 | - 288.00 | - 276.23 |
| Other financial income | 466.27 | 319.69 | 77.39 | 345.00 | 521.11 |
| Other financial expenses | -13.48 | -12.92 | -69.72 | -1.00 | -0.89 |
| Pre-tax profit | 181.38 | 36.64 | - 213.95 | 56.00 | 243.99 |
| Income taxes | -40.05 | -12.40 | -0.92 | -21.52 | |
| Net earnings | 141.33 | 24.24 | - 214.88 | 56.00 | 222.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 114.77 | 2 945.68 | 2 712.85 | 2 600.00 | 2 503.81 |
| Current deferred tax assets | 40.97 | 2.46 | 7.53 | ||
| Short term receivables total | 3 155.74 | 2 948.14 | 2 720.38 | 2 600.00 | 2 503.81 |
| Other current investments | 515.37 | 1 101.27 | 921.05 | 1 078.00 | 1 187.84 |
| Cash and bank deposits | 1 125.00 | 59.98 | 122.46 | 47.00 | 225.97 |
| Cash and cash equivalents | 1 640.37 | 1 161.25 | 1 043.51 | 1 125.00 | 1 413.81 |
| Balance sheet total (assets) | 4 796.11 | 4 109.39 | 3 763.89 | 3 725.00 | 3 917.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | |
| Retained earnings | 2 816.55 | 2 901.38 | 2 868.42 | 2 595.00 | 2 590.14 |
| Profit of the financial year | 141.33 | 24.24 | - 214.88 | 56.00 | 222.47 |
| Shareholders equity total | 3 957.88 | 3 982.12 | 3 710.75 | 3 710.00 | 3 873.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Current owed to participating | 761.45 | 50.49 | 42.67 | 4.00 | 23.88 |
| Short-term deferred tax liabilities | 9.66 | ||||
| Other non-interest bearing current liabilities | 74.28 | 74.28 | 7.97 | 8.00 | 7.97 |
| Current liabilities total | 838.23 | 127.27 | 53.15 | 15.00 | 44.01 |
| Balance sheet total (liabilities) | 4 796.11 | 4 109.39 | 3 763.89 | 3 725.00 | 3 917.63 |
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