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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 363.90 | 388.23 | 90.63 | 611.32 | 406.96 |
Other financial expenses | -1.95 | -61.35 | -2.51 | -38.12 | - 124.97 |
Pre-tax profit | 350.95 | 315.88 | 77.12 | 560.63 | 269.12 |
Income taxes | 2.60 | 2.54 | 1.93 | 8.87 | -0.19 |
Net earnings | 353.55 | 318.41 | 79.04 | 569.50 | 268.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 60.51 | 64.32 | 68.77 | 78.49 | 77.28 |
Short term receivables total | 60.51 | 64.32 | 68.77 | 78.49 | 77.28 |
Other current investments | 1 681.14 | 1 763.08 | 1 813.62 | 2 097.59 | 2 088.78 |
Cash and bank deposits | 29.26 | 148.91 | 58.56 | 104.36 | 58.30 |
Cash and cash equivalents | 1 710.41 | 1 911.99 | 1 872.18 | 2 201.96 | 2 147.09 |
Balance sheet total (assets) | 1 770.92 | 1 976.31 | 1 940.95 | 2 280.45 | 2 224.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 230.00 | 325.00 | 325.00 |
Retained earnings | 1 169.28 | 1 408.43 | 1 496.84 | 1 250.88 | 1 495.38 |
Profit of the financial year | 353.55 | 318.41 | 79.04 | 569.50 | 268.92 |
Shareholders equity total | 1 760.83 | 1 966.24 | 1 930.88 | 2 270.38 | 2 214.30 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
Current liabilities total | 10.09 | 10.07 | 10.07 | 10.07 | 10.07 |
Balance sheet total (liabilities) | 1 770.92 | 1 976.31 | 1 940.95 | 2 280.45 | 2 224.37 |
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