PEDER THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33774621
Strandager 99, 5270 Odense N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -5.75 | 170.24 |
| Employee benefit expenses | - 261.78 | ||||
| EBIT | -5.00 | -5.00 | -5.63 | -5.75 | -91.54 |
| Other financial income | 2.42 | 1.05 | 1.19 | 9.75 | 1.64 |
| Other financial expenses | -1.57 | -2.29 | -2.66 | -3.93 | -5.12 |
| Net income from associates (fin.) | -24.06 | 165.09 | 213.00 | -1.37 | |
| Pre-tax profit | -28.22 | 158.86 | 205.90 | -1.30 | -95.02 |
| Income taxes | 1.74 | 1.12 | 0.76 | 0.25 | |
| Net earnings | -28.22 | 160.60 | 207.01 | -0.55 | -94.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.00 | 375.09 | 588.08 | 186.72 | |
| Investments total | 210.00 | 375.09 | 588.08 | 186.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.86 | 24.91 | 63.84 | 433.31 | |
| Current owed by particip. interest comp. | 65.93 | ||||
| Current other receivables | 42.00 | 10.20 | 10.57 | ||
| Current deferred tax assets | 0.06 | 37.74 | 60.23 | 0.54 | |
| Short term receivables total | 136.85 | 62.65 | 124.06 | 444.05 | 10.57 |
| Other current investments | 102.57 | ||||
| Cash and bank deposits | 124.41 | 158.07 | 51.82 | 46.16 | 463.12 |
| Cash and cash equivalents | 124.41 | 158.07 | 51.82 | 46.16 | 565.69 |
| Balance sheet total (assets) | 471.25 | 595.81 | 763.97 | 676.92 | 576.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 100.00 | 56.50 | 174.92 | |
| Other reserves | 160.00 | 325.09 | 138.09 | 136.72 | |
| Retained earnings | 184.47 | - 108.84 | 182.26 | 390.64 | 351.90 |
| Profit of the financial year | -28.22 | 160.60 | 207.01 | -0.55 | -94.77 |
| Shareholders equity total | 450.25 | 556.85 | 663.86 | 606.81 | 512.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 26.25 |
| Short-term deferred tax liabilities | 32.00 | 55.11 | |||
| Other non-interest bearing current liabilities | 14.76 | 0.72 | 38.75 | 63.86 | 37.97 |
| Current liabilities total | 21.01 | 38.96 | 100.11 | 70.11 | 64.22 |
| Balance sheet total (liabilities) | 471.25 | 595.81 | 763.97 | 676.92 | 576.26 |
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