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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