T.Pedersen invest ApS — Credit Rating and Financial Key Figures
CVR number: 37932094
Lyngagervej 16, 2680 Solrød Strand
tp1978@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -9.72 | -9.65 | -12.45 | -13.71 |
| EBIT | -7.51 | -9.72 | -9.65 | -12.45 | -13.71 |
| Other financial income | 28.00 | 39.52 | 20.36 | 3.58 | 0.15 |
| Other financial expenses | - 246.92 | - 149.56 | - 241.35 | - 152.24 | - 153.45 |
| Income from other inv. held as non-curr. assets | 150.00 | 250.00 | 250.00 | ||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | - 226.43 | 30.24 | 19.37 | - 161.12 | 97.99 |
| Net earnings | - 226.43 | 30.24 | 19.37 | - 161.12 | 97.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 |
| Long term receivables total | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 |
| Finished products/goods | 308.01 | 339.21 | 370.71 | 409.08 | 428.97 |
| Inventories total | 308.01 | 339.21 | 370.71 | 409.08 | 428.97 |
| Current other receivables | 23.10 | 38.50 | 38.50 | ||
| Short term receivables total | 23.10 | 38.50 | 38.50 | ||
| Other current investments | 624.07 | 503.48 | 34.22 | 1.50 | |
| Cash and bank deposits | 35.74 | 3.60 | 65.59 | 87.60 | 70.65 |
| Cash and cash equivalents | 659.81 | 507.07 | 99.81 | 89.10 | 70.65 |
| Balance sheet total (assets) | 7 727.82 | 7 629.38 | 7 269.02 | 7 258.18 | 7 298.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 406.08 | 21.65 | - 328.11 | - 308.75 | - 469.86 |
| Profit of the financial year | - 226.43 | 30.24 | 19.37 | - 161.12 | 97.99 |
| Shareholders equity total | 229.65 | 101.89 | - 258.75 | - 419.86 | - 321.87 |
| Non-current loans from credit institutions | 7 484.42 | 7 513.75 | 7 514.01 | 7 664.29 | 7 606.24 |
| Non-current liabilities total | 7 484.42 | 7 513.75 | 7 514.01 | 7 664.29 | 7 606.24 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 7 727.82 | 7 629.38 | 7 269.02 | 7 258.18 | 7 298.12 |
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