Nico Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43182838
Birketvej 13, 4941 Bandholm
nicolas@bmsc.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -8.27 |
| Other operating expenses | -7.00 | |
| EBIT | -5.00 | -15.27 |
| Other financial income | 29.50 | |
| Net income from associates (fin.) | - 315.67 | 232.39 |
| Pre-tax profit | - 320.68 | 246.61 |
| Income taxes | 1.10 | -3.13 |
| Net earnings | - 319.58 | 243.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 355.58 | 216.59 |
| Participating interests | 193.26 | 264.64 |
| Investments total | 548.84 | 481.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.10 | 86.08 |
| Short term receivables total | 1.10 | 86.08 |
| Other current investments | 316.13 | |
| Cash and bank deposits | 97.80 | 8.88 |
| Cash and cash equivalents | 97.80 | 325.01 |
| Balance sheet total (assets) | 647.74 | 892.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 738.41 | 357.84 |
| Profit of the financial year | - 319.58 | 243.48 |
| Shareholders equity total | 602.74 | 787.32 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 100.00 | |
| Other non-interest bearing current liabilities | 40.00 | |
| Current liabilities total | 45.00 | 105.00 |
| Balance sheet total (liabilities) | 647.74 | 892.32 |
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