T. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28135149
Borupvej 109, Lille Søby 8543 Hornslet
tp@arosbiler.dk
tel: 40303533

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.00-11.00-11.00-12.56-12.88
EBIT-11.00-11.00-11.00-12.56-12.88
Other financial income363.90388.2390.63611.32406.96
Other financial expenses-1.95-61.35-2.51-38.12- 124.97
Pre-tax profit350.95315.8877.12560.63269.12
Income taxes2.602.541.938.87-0.19
Net earnings353.55318.4179.04569.50268.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets60.5164.3268.7778.4977.28
Short term receivables total60.5164.3268.7778.4977.28
Other current investments1 681.141 763.081 813.622 097.592 088.78
Cash and bank deposits29.26148.9158.56104.3658.30
Cash and cash equivalents1 710.411 911.991 872.182 201.962 147.09
Balance sheet total (assets)1 770.921 976.311 940.952 280.452 224.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40230.00325.00325.00
Retained earnings1 169.281 408.431 496.841 250.881 495.38
Profit of the financial year353.55318.4179.04569.50268.92
Shareholders equity total1 760.831 966.241 930.882 270.382 214.30
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating0.090.070.070.070.07
Current liabilities total10.0910.0710.0710.0710.07
Balance sheet total (liabilities)1 770.921 976.311 940.952 280.452 224.37
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