Robert M. Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41942207
Thomasmindeparken 43, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.15 | |||
| Gross profit | -5.00 | -6.00 | -6.00 | -11.17 |
| EBIT | -5.00 | -6.00 | -6.00 | -11.17 |
| Other financial income | 0.51 | |||
| Other financial expenses | -0.38 | |||
| Net income from associates (fin.) | 99.99 | 95.00 | 511.00 | 782.89 |
| Pre-tax profit | 45.00 | 89.00 | 505.00 | 771.85 |
| Net earnings | 45.00 | 89.00 | 505.00 | 771.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 159.99 | 175.00 | 601.00 | 903.98 |
| Investments total | 159.99 | 175.00 | 601.00 | 903.98 |
| Non-current loans receivable | -79.99 | |||
| Long term receivables total | -79.99 | |||
| Inventories total | ||||
| Current other receivables | 0.13 | |||
| Short term receivables total | 0.13 | |||
| Cash and bank deposits | 10.00 | 4.00 | 89.00 | 429.85 |
| Cash and cash equivalents | 10.00 | 4.00 | 89.00 | 429.85 |
| Balance sheet total (assets) | 90.00 | 179.00 | 690.00 | 1 333.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.00 | 58.00 | ||
| Other reserves | 50.00 | 145.00 | 574.00 | 821.40 |
| Retained earnings | -50.00 | - 100.00 | - 504.00 | - 362.29 |
| Profit of the financial year | 45.00 | 89.00 | 505.00 | 771.85 |
| Shareholders equity total | 85.00 | 174.00 | 679.00 | 1 328.96 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 11.00 | 5.00 |
| Balance sheet total (liabilities) | 90.00 | 179.00 | 690.00 | 1 333.96 |
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