EGON PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20065036
Kærvej 21, 7870 Roslev
tel: 97571991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.25 | -6.26 | -0.01 | |
| EBIT | -6.63 | -6.25 | -6.25 | -6.26 | -0.01 |
| Other financial income | 98.58 | 151.37 | 75.31 | 0.06 | 13.41 |
| Other financial expenses | -43.80 | -10.79 | -1.60 | ||
| Pre-tax profit | 48.16 | 134.33 | - 301.68 | -6.19 | 11.80 |
| Income taxes | -10.58 | -29.74 | |||
| Net earnings | 37.58 | 104.59 | - 301.68 | -6.19 | 11.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.40 | 16.57 | |||
| Short term receivables total | 0.40 | 16.57 | |||
| Other current investments | 2 201.20 | 2 208.38 | |||
| Cash and bank deposits | 27.74 | 17.18 | 1 756.42 | 1 625.74 | 1 497.54 |
| Cash and cash equivalents | 2 228.94 | 2 225.55 | 1 756.42 | 1 625.74 | 1 497.54 |
| Balance sheet total (assets) | 2 229.34 | 2 225.55 | 1 772.99 | 1 625.74 | 1 497.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.00 | 130.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 1 854.95 | 1 762.53 | 1 727.11 | 1 285.44 | 1 139.24 |
| Profit of the financial year | 37.58 | 104.59 | - 301.68 | -6.19 | 11.80 |
| Shareholders equity total | 2 222.53 | 2 197.11 | 1 765.44 | 1 619.24 | 1 491.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.32 | 1.05 | |||
| Short-term deferred tax liabilities | 21.94 | ||||
| Current liabilities total | 6.81 | 28.44 | 7.55 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 2 229.34 | 2 225.55 | 1 772.99 | 1 625.74 | 1 497.54 |
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