ANNI OG JAN PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73455928
Malivej 14, 4200 Slagelse
tel: 58522814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.28 | -2.40 | -0.58 | -0.42 | |
| EBIT | -6.28 | -2.40 | -0.58 | -0.42 | |
| Other financial income | 116.16 | 378.82 | 21.18 | 171.33 | 246.22 |
| Other financial expenses | -3.13 | -61.21 | - 291.63 | -46.14 | -7.41 |
| Pre-tax profit | 106.75 | 315.21 | - 270.45 | 124.61 | 238.39 |
| Income taxes | -58.43 | 0.49 | -20.99 | ||
| Net earnings | 106.75 | 256.78 | - 269.97 | 124.61 | 217.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 761.00 | 1 087.51 | 749.29 | 826.30 | 990.67 |
| Long term receivables total | 761.00 | 1 087.51 | 749.29 | 826.30 | 990.67 |
| Inventories total | |||||
| Current other receivables | 0.01 | 19.71 | |||
| Current deferred tax assets | 22.89 | 5.39 | 4.94 | 6.62 | 8.92 |
| Short term receivables total | 22.90 | 5.39 | 4.94 | 6.62 | 28.62 |
| Cash and bank deposits | 2.85 | 1.31 | 0.33 | 0.37 | 0.02 |
| Cash and cash equivalents | 2.85 | 1.31 | 0.33 | 0.37 | 0.02 |
| Balance sheet total (assets) | 786.75 | 1 094.22 | 754.55 | 833.29 | 1 019.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 27.00 | ||||
| Retained earnings | 366.35 | 473.09 | 729.87 | 459.90 | 557.52 |
| Profit of the financial year | 106.75 | 256.78 | - 269.97 | 124.61 | 217.40 |
| Shareholders equity total | 673.10 | 929.87 | 659.90 | 784.52 | 1 001.92 |
| Non-current deferred tax liabilities | 55.22 | 14.31 | |||
| Non-current liabilities total | 55.22 | 14.31 | |||
| Other non-interest bearing current liabilities | 113.66 | 109.13 | 94.65 | 48.77 | 3.08 |
| Current liabilities total | 113.66 | 109.13 | 94.65 | 48.77 | 3.08 |
| Balance sheet total (liabilities) | 786.75 | 1 094.22 | 754.55 | 833.29 | 1 019.31 |
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