PEDERSENS HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30076222
Kongevej 53, 6400 Sønderborg
tel: 40779828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.38 | -2.50 | -5.25 | -6.00 |
| EBIT | -2.00 | -3.38 | -2.50 | -5.25 | -6.00 |
| Other financial income | 3.52 | 0.16 | 0.00 | ||
| Other financial expenses | -6.93 | -23.92 | -5.11 | -1.13 | -4.56 |
| Net income from associates (fin.) | 253.29 | 475.85 | - 245.31 | - 372.19 | 1 221.32 |
| Pre-tax profit | 247.89 | 448.55 | - 252.92 | - 378.41 | 1 210.76 |
| Income taxes | 0.42 | 0.76 | 11.88 | 3.64 | |
| Net earnings | 248.31 | 449.31 | - 241.04 | - 378.41 | 1 214.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 466.28 | 1 942.13 | 1 696.82 | 1 324.63 | 2 545.95 |
| Investments total | 1 466.28 | 1 942.13 | 1 696.82 | 1 324.63 | 2 545.95 |
| Non-curr. owed by group member comp. | 334.54 | ||||
| Long term receivables total | 334.54 | ||||
| Inventories total | |||||
| Current deferred tax assets | 92.85 | 54.26 | 20.00 | 58.43 | 174.16 |
| Short term receivables total | 92.85 | 54.26 | 20.00 | 58.43 | 174.16 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 1 893.66 | 1 996.39 | 1 716.82 | 1 383.06 | 2 720.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | 126.60 | |
| Other reserves | 841.28 | 1 317.13 | 1 071.82 | 699.63 | 1 720.95 |
| Retained earnings | 191.18 | - 146.35 | 430.46 | 439.62 | -1 086.72 |
| Profit of the financial year | 248.31 | 449.31 | - 241.04 | - 378.41 | 1 214.40 |
| Shareholders equity total | 1 410.77 | 1 860.08 | 1 509.05 | 1 012.84 | 2 105.24 |
| Non-current other liabilities | 35.50 | ||||
| Non-current deferred tax liabilities | 77.42 | 65.17 | 140.52 | ||
| Non-current liabilities total | 77.42 | 100.67 | 140.52 | ||
| Current owed to participating | 343.32 | ||||
| Current owed to group member | 15.97 | 187.02 | 347.33 | 468.89 | |
| Short-term deferred tax liabilities | 60.58 | 18.26 | 0.27 | ||
| Other non-interest bearing current liabilities | 1.56 | 19.66 | 2.50 | 22.62 | 5.50 |
| Current liabilities total | 405.47 | 35.63 | 207.77 | 370.22 | 474.39 |
| Balance sheet total (liabilities) | 1 893.66 | 1 996.39 | 1 716.82 | 1 383.06 | 2 720.15 |
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