PEDERSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33577303
Pederstrupvej 57, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.88 | -6.68 | -1.14 | -1.34 |
| EBIT | -6.63 | -6.88 | -6.68 | -1.14 | -1.34 |
| Other financial income | 23.97 | 142.94 | 56.97 | 65.02 | |
| Other financial expenses | -2.09 | -0.46 | -61.41 | -0.29 | |
| Net income from associates (fin.) | -5.89 | 258.34 | -7.30 | 90.82 | 139.42 |
| Pre-tax profit | 9.37 | 393.94 | -75.39 | 146.65 | 202.81 |
| Income taxes | -3.36 | -29.82 | 14.88 | -12.28 | -13.84 |
| Net earnings | 6.01 | 364.13 | -60.51 | 134.37 | 188.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.95 | 404.28 | 246.99 | 337.81 | 427.23 |
| Investments total | 145.95 | 404.28 | 246.99 | 337.81 | 427.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | 0.33 | |||
| Current deferred tax assets | 8.06 | 14.88 | 2.60 | ||
| Short term receivables total | 8.06 | 15.20 | 2.92 | ||
| Other current investments | 416.55 | 556.07 | 489.55 | 546.07 | 607.57 |
| Cash and bank deposits | 38.99 | 35.01 | 161.93 | 161.24 | 213.13 |
| Cash and cash equivalents | 455.54 | 591.07 | 651.48 | 707.31 | 820.69 |
| Balance sheet total (assets) | 609.55 | 995.35 | 913.67 | 1 048.04 | 1 247.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 105.95 | 364.28 | 209.99 | 300.81 | 427.23 |
| Retained earnings | 411.59 | 159.27 | 677.69 | 526.36 | 534.31 |
| Profit of the financial year | 6.01 | 364.13 | -60.51 | 134.37 | 188.96 |
| Shareholders equity total | 603.55 | 967.68 | 907.17 | 1 041.54 | 1 230.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.50 | 6.50 | 6.17 |
| Short-term deferred tax liabilities | 21.18 | 11.25 | |||
| Current liabilities total | 6.00 | 27.68 | 6.50 | 6.50 | 17.42 |
| Balance sheet total (liabilities) | 609.55 | 995.35 | 913.67 | 1 048.04 | 1 247.92 |
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