Peder S. Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37841471
Vejlevej 9, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.91 | -7.22 | -11.24 | -8.49 |
| Reduction in value of non-current assets | 9.99 | 23.69 | |||
| EBIT | -6.25 | -6.91 | -7.22 | -11.24 | -8.49 |
| Other financial income | 2.51 | 16.58 | 33.42 | ||
| Other financial expenses | -0.72 | -3.13 | -1.97 | -2.05 | -2.07 |
| Net income from associates (fin.) | 96.71 | 132.18 | 79.48 | 75.10 | 76.62 |
| Pre-tax profit | 89.73 | 122.13 | 72.79 | 78.40 | 99.48 |
| Income taxes | 4.56 | 1.73 | 1.12 | -1.11 | -5.47 |
| Net earnings | 94.30 | 123.86 | 73.91 | 77.29 | 94.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 522.37 | 558.55 | 458.98 | 396.52 | |
| Participating interests | 290.96 | ||||
| Investments total | 522.37 | 558.55 | 458.98 | 396.52 | 290.96 |
| Non-current other receivables | 127.09 | 127.09 | 190.63 | 95.31 | 222.39 |
| Long term receivables total | 127.09 | 127.09 | 190.63 | 95.31 | 222.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.64 | 109.18 | 133.50 | ||
| Current owed by particip. interest comp. | 182.19 | ||||
| Current other receivables | 9.94 | 0.14 | 0.14 | 0.14 | |
| Current deferred tax assets | 8.56 | 7.73 | 1.12 | 12.88 | |
| Short term receivables total | 18.50 | 70.37 | 110.44 | 146.52 | 182.34 |
| Other current investments | 198.65 | 259.83 | |||
| Cash and bank deposits | 6.88 | 3.71 | 2.03 | 2.75 | |
| Cash and cash equivalents | 6.88 | 3.71 | 200.69 | 262.58 | |
| Balance sheet total (assets) | 667.96 | 762.89 | 763.77 | 839.03 | 958.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.80 | 574.09 | 627.95 | 699.83 | 797.04 |
| Profit of the financial year | 94.30 | 123.86 | 73.91 | 77.29 | 94.01 |
| Shareholders equity total | 624.09 | 747.95 | 751.86 | 827.12 | 941.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.91 | 6.91 | 6.91 | 6.91 | |
| Current owed to group member | 38.87 | ||||
| Short-term deferred tax liabilities | 5.32 | ||||
| Other non-interest bearing current liabilities | 5.00 | 8.03 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 43.87 | 14.94 | 11.91 | 11.91 | 17.23 |
| Balance sheet total (liabilities) | 667.96 | 762.89 | 763.77 | 839.03 | 958.27 |
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