PEDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942105
Cirklen 3, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.33 | -7.70 | -7.91 | -14.07 | -12.50 |
| EBIT | 30.33 | -7.70 | -7.91 | -14.07 | -12.50 |
| Other financial income | 1.71 | 2.02 | 0.00 | 0.03 | |
| Other financial expenses | -0.18 | -0.70 | -0.76 | -0.46 | |
| Income from other inv. held as non-curr. assets | 50.00 | 60.00 | 50.00 | 60.00 | |
| Pre-tax profit | 81.86 | 53.61 | 41.33 | 45.47 | -12.47 |
| Income taxes | -7.00 | 2.75 | |||
| Net earnings | 74.86 | 53.61 | 41.33 | 45.47 | -9.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current other receivables | 50.89 | 52.48 | |||
| Current deferred tax assets | 1.00 | 3.00 | 3.00 | 3.75 | |
| Short term receivables total | 50.89 | 53.48 | 3.00 | 3.00 | 3.75 |
| Cash and bank deposits | 76.81 | 16.32 | 52.55 | 48.02 | 39.55 |
| Cash and cash equivalents | 76.81 | 16.32 | 52.55 | 48.02 | 39.55 |
| Balance sheet total (assets) | 167.70 | 109.79 | 95.55 | 91.02 | 83.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 50.00 | 50.00 | ||
| Retained earnings | -69.76 | -44.89 | -41.28 | 0.05 | 45.52 |
| Profit of the financial year | 74.86 | 53.61 | 41.33 | 45.47 | -9.72 |
| Shareholders equity total | 155.71 | 98.72 | 90.05 | 85.52 | 75.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 7.50 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 6.07 | |||
| Current liabilities total | 12.00 | 11.07 | 5.50 | 5.50 | 7.50 |
| Balance sheet total (liabilities) | 167.70 | 109.79 | 95.55 | 91.02 | 83.30 |
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