LONE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36507365
Fynsgade 51 B, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -5.85 | -11.29 | -12.48 | -7.88 |
| EBIT | -13.97 | -5.85 | -11.29 | -12.48 | -7.88 |
| Other financial income | 51.38 | 31.50 | 57.00 | 50.20 | 56.37 |
| Other financial expenses | -1.67 | -10.83 | -11.61 | -14.21 | -0.30 |
| Net income from associates (fin.) | 1 720.21 | 1 211.46 | 971.69 | 863.40 | 878.04 |
| Pre-tax profit | 1 755.94 | 1 226.28 | 1 005.79 | 886.91 | 926.24 |
| Income taxes | -0.46 | -3.26 | -7.27 | -5.52 | -10.65 |
| Net earnings | 1 755.48 | 1 223.03 | 998.52 | 881.39 | 915.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 299.29 | 1 760.75 | 1 232.44 | 1 395.84 | 2 273.87 |
| Investments total | 2 299.29 | 1 760.75 | 1 232.44 | 1 395.84 | 2 273.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 051.38 | 1 582.88 | 1 389.88 | 1 390.08 | 1 162.36 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 2 051.38 | 1 582.88 | 1 389.89 | 1 390.08 | 1 162.36 |
| Cash and bank deposits | 348.61 | 1 494.93 | 2 268.62 | 1 877.67 | 1 297.64 |
| Cash and cash equivalents | 348.61 | 1 494.93 | 2 268.62 | 1 877.67 | 1 297.64 |
| Balance sheet total (assets) | 4 699.27 | 4 838.55 | 4 890.95 | 4 663.58 | 4 733.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 375.00 | 1 050.00 | ||
| Other reserves | -1 000.00 | 18.90 | |||
| Retained earnings | 2 523.25 | 3 548.73 | 3 707.36 | 3 330.88 | 2 593.38 |
| Profit of the financial year | 1 755.48 | 1 223.03 | 998.52 | 881.39 | 915.59 |
| Shareholders equity total | 4 328.73 | 4 821.76 | 4 870.28 | 4 637.27 | 4 627.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.83 | 6.83 | 6.83 | 8.11 | |
| Short-term deferred tax liabilities | 0.46 | 3.72 | 7.59 | 13.11 | 10.65 |
| Other non-interest bearing current liabilities | 363.82 | 0.12 | 81.00 | ||
| Current liabilities total | 370.54 | 16.79 | 20.66 | 26.30 | 106.00 |
| Balance sheet total (liabilities) | 4 699.27 | 4 838.55 | 4 890.95 | 4 663.58 | 4 733.87 |
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