FREDERIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752970
Generatorvej 25, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.63-14.38-6.50-38.24-63.94
EBIT-10.63-14.38-6.50-38.24-63.94
Other financial income2 636.99300.352 924.131 065.68
Other financial expenses- 118.20-3 175.05-44.93-63.14-68.98
Net income from associates (fin.)4 111.145 270.534 021.934 189.204 915.74
Pre-tax profit6 619.292 081.104 270.867 011.955 848.52
Income taxes- 551.62701.52-54.75- 621.30- 205.20
Net earnings6 067.682 782.624 216.116 390.665 643.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment135.00135.00135.00135.00135.00
Other tangible assets227.50227.50355.50
Tangible assets total135.00135.00362.50362.50490.50
Holdings in group member companies8 530.339 690.868 462.798 658.64
Participating interests7 176.89
Investments total8 530.339 690.868 462.798 658.647 176.89
Non-current other receivables2 233.55
Long term receivables total2 233.55
Inventories total
Current amounts owed by group member comp.177.111 711.54
Current deferred tax assets2 118.192 356.281 702.5815.02266.91
Short term receivables total2 118.192 356.281 702.58192.131 978.45
Other current investments13 020.2211 945.3713 689.4120 887.3125 038.39
Cash and bank deposits6 558.153 702.006 974.404 926.294 141.69
Cash and cash equivalents19 578.3715 647.3820 663.8225 813.6029 180.08
Balance sheet total (assets)30 361.8927 829.5131 191.6935 026.8741 059.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.003 334.001 000.002 000.001 000.00
Other reserves4 390.336 326.867 432.796 628.647 111.89
Retained earnings15 264.2912 727.4415 738.1317 758.3924 665.80
Profit of the financial year6 067.682 782.624 216.116 390.665 643.31
Shareholders equity total26 802.3025 250.9228 467.0332 857.6938 501.00
Provisions17.0020.3022.6524.4125.74
Non-current deferred tax liabilities2 665.811 651.451 716.43605.16332.96
Non-current liabilities total2 665.811 651.451 716.43605.16332.96
Current owed to participating1 901.23
Current owed to group member863.71898.26973.761 459.85
Short-term deferred tax liabilities67.42291.22
Other non-interest bearing current liabilities13.088.5811.8212.337.33
Current liabilities total876.79906.83985.581 539.612 199.78
Balance sheet total (liabilities)30 361.8927 829.5131 191.6935 026.8741 059.47
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