PEDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942105
Nørreport 8, 5900 Rudkøbing
dorte.nyman@gmail.com
tel: 20467063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -7.91 | -14.07 | -12.50 | -11.33 |
| EBIT | -7.70 | -7.91 | -14.07 | -12.50 | -11.33 |
| Other financial income | 2.02 | 0.00 | 0.03 | 0.13 | |
| Other financial expenses | -0.70 | -0.76 | -0.46 | -26.13 | |
| Reduction non-current investment assets | - 149.99 | ||||
| Income from other inv. held as non-curr. assets | 60.00 | 50.00 | 60.00 | ||
| Pre-tax profit | 53.61 | 41.33 | 45.47 | -12.47 | - 187.32 |
| Income taxes | 2.75 | 5.46 | |||
| Net earnings | 53.61 | 41.33 | 45.47 | -9.72 | - 181.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 313.37 | ||||
| Investments total | 2 313.37 | ||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current other receivables | 52.48 | ||||
| Current deferred tax assets | 1.00 | 3.00 | 3.00 | 3.75 | 54.61 |
| Short term receivables total | 53.48 | 3.00 | 3.00 | 3.75 | 54.61 |
| Cash and bank deposits | 16.32 | 52.55 | 48.02 | 39.55 | 1.17 |
| Cash and cash equivalents | 16.32 | 52.55 | 48.02 | 39.55 | 1.17 |
| Balance sheet total (assets) | 109.79 | 95.55 | 91.02 | 83.30 | 2 369.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -44.89 | -41.28 | 0.05 | 45.52 | 35.80 |
| Profit of the financial year | 53.61 | 41.33 | 45.47 | -9.72 | - 181.87 |
| Shareholders equity total | 98.72 | 90.05 | 85.52 | 75.80 | - 106.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | ||
| Current owed to participating | 1 145.00 | ||||
| Current owed to group member | 1 276.31 | ||||
| Short-term deferred tax liabilities | 46.41 | ||||
| Other non-interest bearing current liabilities | 6.07 | 7.50 | 7.50 | ||
| Current liabilities total | 11.07 | 5.50 | 5.50 | 7.50 | 2 475.22 |
| Balance sheet total (liabilities) | 109.79 | 95.55 | 91.02 | 83.30 | 2 369.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.