Niels Peders Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41733330
Emmas Have 13, 6300 Gråsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-15.33-26.59-27.02-26.28
EBIT-15.33-26.59-27.02-26.28
Other financial income201.80228.06359.82237.46
Other financial expenses- 678.77-42.06-0.73- 182.24
Net income from associates (fin.)2 747.93
Pre-tax profit2 255.63159.40332.0828.93
Income taxes-6.47
Net earnings2 255.63159.40332.0822.47

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests626.23
Investments total40.00
Long term receivables total
Inventories total
Current other receivables86.03
Current deferred tax assets44.4094.5790.6677.74
Short term receivables total44.4094.57176.6977.74
Other current investments2 855.422 709.642 758.602 155.41
Cash and bank deposits30.4424.5612.7089.34
Cash and cash equivalents2 885.862 734.202 771.312 244.75
Balance sheet total (assets)2 930.252 828.772 948.002 362.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80278.96135.00
Retained earnings264.452 402.282 282.732 079.81
Profit of the financial year2 255.63159.40332.0822.47
Shareholders equity total2 560.082 719.492 933.772 277.28
Non-current owed to group member353.7678.76
Non-current liabilities total353.7678.76
Current loans from credit institutions1.52
Current owed to participating74.39
Other non-interest bearing current liabilities14.8830.5214.2310.82
Current liabilities total16.4130.5214.2385.21
Balance sheet total (liabilities)2 930.252 828.772 948.002 362.48
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