CHRISTIAN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747217
Gylfesvej 8, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.87 | 22.54 | 28.30 | -37.68 | 40.87 |
| Total depreciation | -22.09 | -22.09 | -22.09 | -22.09 | -22.09 |
| EBIT | 5.78 | 0.44 | 6.21 | -59.77 | 18.77 |
| Other financial income | 1.20 | 0.92 | |||
| Other financial expenses | -86.60 | - 109.16 | - 143.93 | - 964.66 | - 662.33 |
| Net income from associates (fin.) | 4 646.51 | 6 747.01 | 6 480.48 | 4 823.24 | 4 732.99 |
| Pre-tax profit | 4 565.69 | 6 638.29 | 6 342.77 | 3 800.00 | 4 090.36 |
| Income taxes | 12.68 | 19.09 | 19.64 | 223.75 | - 119.39 |
| Net earnings | 4 578.37 | 6 657.38 | 6 362.40 | 4 023.74 | 3 970.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 883.72 | 861.63 | 839.53 | 817.44 | 795.35 |
| Tangible assets total | 883.72 | 861.63 | 839.53 | 817.44 | 795.35 |
| Holdings in group member companies | 873.02 | 1 329.55 | 1 823.49 | 1 231.46 | 1 794.92 |
| Participating interests | 5 686.03 | 11 706.79 | 8 348.70 | 13 311.43 | 13 438.80 |
| Investments total | 6 559.05 | 13 036.34 | 10 172.19 | 14 542.89 | 15 233.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 155.00 | 455.00 | 5.00 | ||
| Current other receivables | 5.25 | ||||
| Current deferred tax assets | 46.04 | 155.46 | 125.48 | 223.75 | 150.83 |
| Short term receivables total | 46.04 | 160.71 | 5 280.48 | 678.75 | 155.83 |
| Cash and bank deposits | 723.09 | ||||
| Cash and cash equivalents | 723.09 | ||||
| Balance sheet total (assets) | 8 211.90 | 14 058.68 | 16 292.20 | 16 039.08 | 16 184.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 5 000.00 | 6 100.00 | |
| Other reserves | 1 977.69 | 8 489.73 | 1 389.79 | 4 713.03 | 4 796.02 |
| Retained earnings | -3 572.09 | -5 505.77 | 251.56 | -2 709.28 | -3 968.53 |
| Profit of the financial year | 4 578.37 | 6 657.38 | 6 362.40 | 4 023.74 | 3 970.97 |
| Shareholders equity total | 6 593.96 | 9 751.34 | 12 113.75 | 11 137.49 | 11 008.46 |
| Provisions | 311.53 | 162.46 | 592.57 | 620.04 | 1 327.87 |
| Non-current loans from credit institutions | 556.00 | 534.70 | 506.41 | 496.72 | 476.07 |
| Non-current other liabilities | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Non-current liabilities total | 572.80 | 551.50 | 523.21 | 513.52 | 492.87 |
| Current loans from credit institutions | 780.16 | 140.88 | 789.59 | 704.39 | |
| Current owed to participating | 16.06 | 17.41 | 22.41 | 10.41 | 10.41 |
| Current owed to group member | 717.55 | 2 673.41 | 2 789.06 | 2 868.72 | 2 632.91 |
| Short-term deferred tax liabilities | 114.40 | 102.32 | 91.32 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current liabilities total | 733.61 | 3 593.38 | 3 062.67 | 3 768.04 | 3 355.71 |
| Balance sheet total (liabilities) | 8 211.90 | 14 058.68 | 16 292.20 | 16 039.08 | 16 184.91 |
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