Pedersen BL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29816530
Græsbjergvej 44, 4760 Vordingborg
brian.pedersen@sievi.com
tel: 20700014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -13.00 | -10.00 | -14.72 |
| EBIT | -9.00 | -9.00 | -13.00 | -10.00 | -14.72 |
| Other financial income | 1.00 | 22.00 | 22.78 | ||
| Other financial expenses | -10.00 | -15.00 | -33.00 | -15.00 | - 601.83 |
| Net income from associates (fin.) | 285.00 | 948.00 | 1 091.00 | 526.00 | 186.83 |
| Pre-tax profit | 267.00 | 924.00 | 1 045.00 | 523.00 | - 406.94 |
| Income taxes | 2.00 | 3.00 | 8.00 | -2.00 | 130.79 |
| Net earnings | 269.00 | 927.00 | 1 053.00 | 521.00 | - 276.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.00 | 1 149.00 | 1 430.00 | 865.00 | 492.59 |
| Investments total | 1 400.00 | 1 149.00 | 1 430.00 | 865.00 | 492.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.00 | 278.00 | 311.00 | 1 501.00 | 431.60 |
| Current other receivables | 113.00 | 116.61 | |||
| Current deferred tax assets | 49.78 | ||||
| Short term receivables total | 196.00 | 278.00 | 311.00 | 1 614.00 | 597.99 |
| Other current investments | 2 295.85 | ||||
| Cash and bank deposits | 1 195.00 | 1 919.00 | 1 254.00 | ||
| Cash and cash equivalents | 1 195.00 | 1 919.00 | 1 254.00 | 2 295.85 | |
| Balance sheet total (assets) | 1 596.00 | 2 622.00 | 3 660.00 | 3 733.00 | 3 386.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 75.00 | 1 374.00 | 1 265.00 | 740.00 | 367.59 |
| Retained earnings | 904.00 | - 239.00 | 738.00 | 2 255.00 | 3 081.70 |
| Profit of the financial year | 269.00 | 927.00 | 1 053.00 | 521.00 | - 276.15 |
| Shareholders equity total | 1 373.00 | 2 244.00 | 3 240.00 | 3 702.00 | 3 365.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.84 | ||||
| Current owed to participating | 12.00 | 14.00 | 6.91 | ||
| Current owed to group member | 134.00 | 156.00 | |||
| Short-term deferred tax liabilities | 81.00 | 232.00 | 251.00 | 17.00 | 5.04 |
| Other non-interest bearing current liabilities | 142.00 | 13.00 | |||
| Current liabilities total | 223.00 | 378.00 | 420.00 | 31.00 | 20.79 |
| Balance sheet total (liabilities) | 1 596.00 | 2 622.00 | 3 660.00 | 3 733.00 | 3 386.43 |
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