SØREN M. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820010
Augustenborg Landevej 3, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.54 | -8.85 | -9.38 | -9.38 |
| EBIT | -8.35 | -8.54 | -8.85 | -9.38 | -9.38 |
| Other financial income | 27.10 | 17.59 | 33.76 | 50.79 | 86.60 |
| Other financial expenses | -11.11 | -20.30 | -16.27 | -2.26 | |
| Net income from associates (fin.) | 354.20 | 423.25 | 229.01 | 235.28 | 408.38 |
| Pre-tax profit | 361.84 | 412.00 | 237.66 | 274.44 | 485.61 |
| Income taxes | -1.69 | 2.02 | -1.55 | -9.09 | -16.78 |
| Net earnings | 360.14 | 414.03 | 236.10 | 265.34 | 468.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 090.35 | 1 163.59 | 972.61 | 1 007.89 | 1 216.27 |
| Investments total | 1 090.35 | 1 163.59 | 972.61 | 1 007.89 | 1 216.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.23 | 456.36 | 1 032.41 | 1 074.24 | 767.40 |
| Current deferred tax assets | 152.37 | 208.09 | 123.66 | 70.23 | 139.38 |
| Short term receivables total | 943.60 | 664.45 | 1 156.06 | 1 144.47 | 906.79 |
| Cash and bank deposits | 1 552.66 | 2 057.45 | 1 882.45 | 2 037.89 | 2 382.45 |
| Cash and cash equivalents | 1 552.66 | 2 057.45 | 1 882.45 | 2 037.89 | 2 382.45 |
| Balance sheet total (assets) | 3 586.60 | 3 885.50 | 4 011.12 | 4 190.25 | 4 505.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 976.54 | 3 222.29 | 3 518.51 | 3 632.62 | 3 762.96 |
| Profit of the financial year | 360.14 | 414.03 | 236.10 | 265.34 | 468.83 |
| Shareholders equity total | 3 574.69 | 3 875.72 | 3 997.42 | 4 144.96 | 4 491.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.78 | 9.78 | 13.71 | ||
| Short-term deferred tax liabilities | 31.58 | ||||
| Other non-interest bearing current liabilities | 2.13 | 13.71 | 13.71 | ||
| Current liabilities total | 11.91 | 9.78 | 13.71 | 45.29 | 13.71 |
| Balance sheet total (liabilities) | 3 586.60 | 3 885.50 | 4 011.12 | 4 190.25 | 4 505.50 |
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