Per Pedersen Ejendomsudlejning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41424605
Østergaardsvej 5, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 324.18 | 7 326.87 | 9 221.02 | 15 281.67 |
| External services | -79.94 | - 426.60 | - 834.46 | -1 740.61 |
| Gross profit | - 404.11 | 6 900.27 | 8 386.56 | 13 541.06 |
| EBIT | - 404.11 | 6 900.27 | 8 386.56 | 13 541.06 |
| Other financial income | 25.45 | 270.29 | 118.26 | 82.96 |
| Other financial expenses | -45.85 | - 929.60 | - 706.02 | - 994.36 |
| Pre-tax profit | - 424.51 | 6 240.96 | 7 798.81 | 12 629.66 |
| Income taxes | 6.80 | 148.84 | 134.23 | 290.86 |
| Net earnings | - 417.71 | 6 389.80 | 7 933.04 | 12 920.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 675.82 | 25 830.69 | 37 051.71 | 51 952.93 |
| Investments total | 1 675.82 | 25 830.69 | 37 051.71 | 51 952.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 121.47 | 3 805.71 | 2 084.94 | 75 425.15 |
| Current other receivables | 1 000.67 | |||
| Current deferred tax assets | 6.80 | 152.84 | 136.11 | 427.55 |
| Short term receivables total | 2 128.27 | 3 958.56 | 2 221.05 | 76 853.37 |
| Cash and bank deposits | 748.22 | 55.53 | 0.37 | 1.53 |
| Cash and cash equivalents | 748.22 | 55.53 | 0.37 | 1.53 |
| Balance sheet total (assets) | 4 552.31 | 29 844.78 | 39 273.14 | 128 807.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 002.69 | 16 223.71 | 31 505.38 | |
| Retained earnings | -7 420.40 | -10 251.62 | -17 600.25 | |
| Profit of the financial year | - 417.71 | 6 389.80 | 7 933.04 | 12 920.52 |
| Shareholders equity total | 582.29 | 6 972.09 | 14 905.13 | 27 825.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.37 | |||
| Current trade creditors | 72.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 799.92 | 24 623.63 | ||
| Short-term deferred tax liabilities | 0.58 | |||
| Other non-interest bearing current liabilities | 3 897.52 | 22 862.69 | 23 558.08 | 76 346.59 |
| Current liabilities total | 3 970.02 | 22 872.69 | 24 368.01 | 100 982.17 |
| Balance sheet total (liabilities) | 4 552.31 | 29 844.78 | 39 273.14 | 128 807.83 |
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