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EGON PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20065036
Kærvej 21, 7870 Roslev
tel: 97571991
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.26-0.01-5.63
EBIT-6.25-6.25-6.26-0.01-5.63
Other financial income151.3775.310.0613.4153.87
Other financial expenses-10.79-1.60
Pre-tax profit134.33- 301.68-6.1911.8048.23
Income taxes-29.74
Net earnings104.59- 301.68-6.1911.8048.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.57
Short term receivables total16.57
Other current investments2 208.38
Cash and bank deposits17.181 756.421 625.741 497.541 405.78
Cash and cash equivalents2 225.551 756.421 625.741 497.541 405.78
Balance sheet total (assets)2 225.551 772.991 625.741 497.541 405.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased130.00140.00140.00140.00140.00
Retained earnings1 762.531 727.111 285.441 139.241 011.04
Profit of the financial year104.59- 301.68-6.1911.8048.23
Shareholders equity total2 197.111 765.441 619.241 491.041 399.28
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Current owed to participating1.05
Short-term deferred tax liabilities21.94
Current liabilities total28.447.556.506.506.50
Balance sheet total (liabilities)2 225.551 772.991 625.741 497.541 405.78
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