POUL PEDERSEN ØSTBIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705785
Kalsmosevej 2, Gantrup 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| EBIT | -10.00 | ||||
| Other financial expenses | -0.84 | -0.01 | -3.17 | ||
| Net income from associates (fin.) | 77.93 | 48.26 | 28.91 | 45.09 | -61.96 |
| Pre-tax profit | 77.93 | 48.26 | 28.08 | 45.08 | -75.13 |
| Income taxes | -11.44 | 0.00 | 0.01 | ||
| Net earnings | 66.49 | 48.26 | 28.08 | 45.08 | -75.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 611.93 | 660.19 | 689.10 | 734.19 | 672.23 |
| Investments total | 611.93 | 660.19 | 689.10 | 734.19 | 672.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.52 | 7.89 | |||
| Current deferred tax assets | 4.48 | 98.12 | 38.20 | 24.06 | |
| Short term receivables total | 4.48 | 98.12 | 38.20 | 48.52 | 31.95 |
| Balance sheet total (assets) | 616.42 | 758.31 | 727.30 | 782.71 | 704.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 611.93 | 660.19 | 689.10 | 734.19 | 468.23 |
| Retained earnings | - 327.53 | - 309.29 | - 289.95 | - 306.96 | 4.08 |
| Profit of the financial year | 66.49 | 48.26 | 28.08 | 45.08 | -75.13 |
| Shareholders equity total | 475.90 | 524.15 | 552.24 | 597.31 | 522.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 138.52 | 138.52 | 138.52 | 138.52 | 141.29 |
| Current owed to group member | 1.88 | 13.69 | 38.69 | ||
| Short-term deferred tax liabilities | 93.63 | 32.66 | 31.19 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.03 |
| Current liabilities total | 140.52 | 234.15 | 175.06 | 185.40 | 182.00 |
| Balance sheet total (liabilities) | 616.42 | 758.31 | 727.30 | 782.71 | 704.18 |
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