GERT PEDERSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26294428
Møllebo Allé 57, Erritsø 7000 Fredericia
gert-kirsten@post.tele.dk
tel: 40984343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -8.52 | -10.76 | -8.95 | -9.65 |
| EBIT | -9.24 | -8.52 | -10.76 | -8.95 | -9.65 |
| Other financial income | 307.78 | 242.64 | 148.61 | 281.84 | 641.87 |
| Other financial expenses | -13.89 | - 112.07 | -7.39 | -2.35 | |
| Net income from associates (fin.) | 284.84 | 302.27 | 243.74 | 161.36 | 276.02 |
| Pre-tax profit | 569.48 | 424.32 | 374.21 | 434.25 | 905.89 |
| Income taxes | -61.97 | -26.99 | -28.95 | -59.94 | - 139.09 |
| Net earnings | 507.51 | 397.32 | 345.26 | 374.32 | 766.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 714.67 | 674.44 | 592.69 | 504.05 | 530.07 |
| Investments total | 714.67 | 674.44 | 592.69 | 504.05 | 530.07 |
| Deferred tax assets | 67.00 | 40.00 | 11.00 | ||
| Long term receivables total | 67.00 | 40.00 | 11.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 8.19 | 53.38 | 11.42 | ||
| Short term receivables total | 8.19 | 53.38 | 11.42 | ||
| Other current investments | 2 334.22 | 3 004.17 | 3 078.28 | 3 241.40 | 3 130.58 |
| Cash and bank deposits | 1 568.08 | 1 141.99 | 1 227.83 | 1 460.22 | 2 255.62 |
| Cash and cash equivalents | 3 902.30 | 4 146.16 | 4 306.11 | 4 701.62 | 5 386.20 |
| Balance sheet total (assets) | 4 692.16 | 4 913.98 | 4 921.22 | 5 205.67 | 5 916.27 |
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 | 314.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 002.49 | 611.94 | 530.19 | 441.55 | 467.57 |
| Retained earnings | 2 937.10 | 3 458.26 | 3 794.04 | 4 105.94 | 4 319.24 |
| Profit of the financial year | 507.51 | 397.32 | 345.26 | 374.32 | 766.80 |
| Shareholders equity total | 4 685.10 | 4 906.93 | 4 912.29 | 5 168.80 | 5 813.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 1.43 | 1.43 | |||
| Short-term deferred tax liabilities | 27.93 | 93.73 | |||
| Other non-interest bearing current liabilities | 7.06 | 7.06 | 8.93 | ||
| Current liabilities total | 7.06 | 7.06 | 8.93 | 36.87 | 102.66 |
| Balance sheet total (liabilities) | 4 692.16 | 4 913.98 | 4 921.22 | 5 205.67 | 5 916.27 |
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