PEDERSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10051827
Bredbjergvej 108, Bredbjerg 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.00 | -7.00 | -6.00 | -13.42 |
| EBIT | -5.06 | -5.00 | -7.00 | -6.00 | -13.42 |
| Other financial income | 23.80 | 25.00 | 23.00 | 29.00 | 25.46 |
| Other financial expenses | -0.03 | -8.29 | |||
| Net income from associates (fin.) | 511.00 | ||||
| Pre-tax profit | 18.71 | 20.00 | 16.00 | 534.00 | 3.75 |
| Income taxes | -4.12 | -5.00 | -4.00 | -4.00 | -2.30 |
| Net earnings | 14.59 | 15.00 | 12.00 | 530.00 | 1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-curr. owed by group member comp. | 275.00 | ||||
| Long term receivables total | 275.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.16 | 464.00 | 476.00 | 880.00 | 853.53 |
| Current deferred tax assets | 1.88 | 26.00 | 91.00 | 18.96 | |
| Short term receivables total | 174.04 | 464.00 | 502.00 | 971.00 | 872.50 |
| Cash and bank deposits | 4.15 | 8.00 | 8.00 | 6.00 | 4.06 |
| Cash and cash equivalents | 4.15 | 8.00 | 8.00 | 6.00 | 4.06 |
| Balance sheet total (assets) | 578.19 | 597.00 | 635.00 | 1 102.00 | 1 001.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 433.62 | 449.00 | 346.00 | 236.00 | 631.00 |
| Profit of the financial year | 14.59 | 15.00 | 12.00 | 530.00 | 1.45 |
| Shareholders equity total | 573.21 | 589.00 | 601.00 | 1 013.00 | 892.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 29.00 | 84.00 | 7.26 | |
| Other non-interest bearing current liabilities | 4.98 | 5.00 | 5.00 | 5.00 | 101.85 |
| Current liabilities total | 4.98 | 8.00 | 34.00 | 89.00 | 109.10 |
| Balance sheet total (liabilities) | 578.19 | 597.00 | 635.00 | 1 102.00 | 1 001.55 |
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