HANDELSSELSKABET PEDER TANG ApS — Credit Rating and Financial Key Figures
CVR number: 76178410
Vinkelvej 3 A, 8240 Risskov
tel: 40631116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.50 | -12.04 | -7.62 | - 106.93 | 197.75 |
| EBIT | -30.50 | -12.04 | -7.62 | - 106.93 | 197.75 |
| Other financial income | 392.99 | 471.42 | 502.82 | 57.86 | 277.01 |
| Other financial expenses | -21.30 | -2.91 | -24.90 | - 134.27 | - 382.13 |
| Reduction non-current investment assets | -12 985.86 | ||||
| Net income from associates (fin.) | -2 652.80 | -4 673.94 | 376.97 | -7 360.80 | -1 670.11 |
| Pre-tax profit | -2 311.61 | -4 217.47 | -12 138.59 | -7 544.15 | -1 577.48 |
| Income taxes | -85.22 | -91.04 | - 103.09 | ||
| Net earnings | -2 396.84 | -4 308.51 | -12 241.68 | -7 544.15 | -1 577.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 120.78 | 2 290.67 | 2 237.08 | 1 760.03 | 583.25 |
| Participating interests | 1 308.48 | 1 524.12 | 1 894.68 | 1 925.43 | |
| Investments total | 9 429.26 | 3 814.78 | 4 131.76 | 3 685.45 | 583.25 |
| Non-current loans receivable | 572.73 | ||||
| Long term receivables total | 572.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 388.46 | 12 977.96 | 253.97 | 229.03 | 63.39 |
| Current owed by particip. interest comp. | 0.30 | ||||
| Current other receivables | 188.37 | 115.63 | 18.25 | 18.25 | 18.25 |
| Short term receivables total | 11 576.83 | 13 093.59 | 272.22 | 247.57 | 81.63 |
| Cash and bank deposits | 1 136.69 | 633.43 | |||
| Cash and cash equivalents | 1 136.69 | 633.43 | |||
| Balance sheet total (assets) | 22 142.78 | 16 908.37 | 4 403.97 | 3 933.03 | 1 871.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -1 028.81 | ||||
| Retained earnings | 24 988.24 | 19 755.69 | 15 447.17 | 3 205.49 | -4 338.66 |
| Profit of the financial year | -2 396.84 | -4 308.51 | -12 241.68 | -7 544.15 | -1 577.48 |
| Shareholders equity total | 21 762.59 | 15 647.17 | 3 405.49 | -4 138.66 | -5 716.14 |
| Provisions | 810.08 | ||||
| Non-current deferred tax liabilities | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | ||||
| Current loans from credit institutions | 335.70 | 529.17 | 471.16 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.00 | 35.00 |
| Current owed to participating | 195.52 | 2 120.27 | 1 841.62 | ||
| Current owed to group member | 154.94 | 351.23 | 343.16 | 353.56 | |
| Short-term deferred tax liabilities | 14.72 | 100.42 | 103.09 | 107.10 | 107.10 |
| Other non-interest bearing current liabilities | 5 249.91 | ||||
| Current liabilities total | 380.19 | 451.12 | 998.48 | 3 071.69 | 7 587.18 |
| Balance sheet total (liabilities) | 22 142.78 | 16 908.37 | 4 403.97 | 3 933.03 | 1 871.04 |
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