FREDERIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752970
Generatorvej 25, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -10.63 | -14.38 | -6.50 | -38.24 |
| EBIT | -12.50 | -10.63 | -14.38 | -6.50 | -38.24 |
| Other financial income | 1 247.61 | 2 636.99 | 300.35 | 2 924.13 | |
| Other financial expenses | -3 244.31 | - 118.20 | -3 175.05 | -44.93 | -63.14 |
| Net income from associates (fin.) | 4 741.61 | 4 111.14 | 5 270.53 | 4 021.93 | 4 189.20 |
| Pre-tax profit | 2 732.41 | 6 619.29 | 2 081.10 | 4 270.86 | 7 011.95 |
| Income taxes | - 265.58 | - 551.62 | 701.52 | -54.75 | - 621.30 |
| Net earnings | 2 466.83 | 6 067.68 | 2 782.62 | 4 216.11 | 6 390.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other tangible assets | 227.50 | 227.50 | |||
| Tangible assets total | 135.00 | 135.00 | 135.00 | 362.50 | 362.50 |
| Holdings in group member companies | 9 159.19 | 8 530.33 | 9 690.86 | 8 462.79 | 8 658.64 |
| Investments total | 9 159.19 | 8 530.33 | 9 690.86 | 8 462.79 | 8 658.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.11 | ||||
| Current deferred tax assets | 1 802.89 | 2 118.19 | 2 356.28 | 1 702.58 | 15.02 |
| Short term receivables total | 1 802.89 | 2 118.19 | 2 356.28 | 1 702.58 | 192.13 |
| Other current investments | 7 923.80 | 13 020.22 | 11 945.37 | 13 689.41 | 20 887.31 |
| Cash and bank deposits | 6 389.68 | 6 558.15 | 3 702.00 | 6 974.40 | 4 926.29 |
| Cash and cash equivalents | 14 313.49 | 19 578.37 | 15 647.38 | 20 663.82 | 25 813.60 |
| Balance sheet total (assets) | 25 410.57 | 30 361.89 | 27 829.51 | 31 191.69 | 35 026.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 334.00 | 1 000.00 | 2 000.00 |
| Other reserves | 4 389.19 | 4 390.33 | 6 326.86 | 7 432.79 | 6 628.64 |
| Retained earnings | 13 798.60 | 15 264.29 | 12 727.44 | 15 738.13 | 17 758.39 |
| Profit of the financial year | 2 466.83 | 6 067.68 | 2 782.62 | 4 216.11 | 6 390.66 |
| Shareholders equity total | 22 734.62 | 26 802.30 | 25 250.92 | 28 467.03 | 32 857.69 |
| Provisions | 13.00 | 17.00 | 20.30 | 22.65 | 24.41 |
| Non-current deferred tax liabilities | 1 868.47 | 2 665.81 | 1 651.45 | 1 716.43 | 605.16 |
| Non-current liabilities total | 1 868.47 | 2 665.81 | 1 651.45 | 1 716.43 | 605.16 |
| Current owed to group member | 781.84 | 863.71 | 898.26 | 973.76 | 1 459.85 |
| Short-term deferred tax liabilities | 67.42 | ||||
| Other non-interest bearing current liabilities | 12.64 | 13.08 | 8.58 | 11.82 | 12.33 |
| Current liabilities total | 794.48 | 876.79 | 906.83 | 985.58 | 1 539.61 |
| Balance sheet total (liabilities) | 25 410.57 | 30 361.89 | 27 829.51 | 31 191.69 | 35 026.87 |
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