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T K Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30500830
Bøge Allé 8, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -19.52 | -16.18 | -13.39 | -15.53 |
| EBIT | -10.53 | -19.52 | -16.18 | -13.39 | -15.53 |
| Other financial income | 0.01 | 58.99 | 135.23 | 25.30 | |
| Other financial expenses | -0.00 | - 137.73 | -0.26 | -2.53 | -4.77 |
| Net income from associates (fin.) | 63.03 | ||||
| Pre-tax profit | 52.51 | - 157.25 | 42.55 | 119.30 | 5.00 |
| Income taxes | 1.52 | 40.67 | -9.62 | -1.76 | -26.66 |
| Net earnings | 54.02 | - 116.57 | 32.94 | 117.54 | -21.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 56.24 | 61.37 | 35.03 | 35.27 | 12.72 |
| Short term receivables total | 156.25 | 61.37 | 35.03 | 35.27 | 12.72 |
| Other current investments | 1 375.56 | 1 434.56 | 1 083.89 | 1 153.45 | |
| Cash and bank deposits | 2 100.35 | 175.69 | 76.53 | 490.14 | 225.25 |
| Cash and cash equivalents | 2 100.35 | 1 551.25 | 1 511.09 | 1 574.03 | 1 378.70 |
| Balance sheet total (assets) | 2 256.59 | 1 612.62 | 1 546.12 | 1 609.30 | 1 391.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 460.40 | 61.00 | 190.00 | 152.00 |
| Other reserves | - 401.50 | ||||
| Retained earnings | 1 907.25 | 1 500.88 | 1 323.31 | 1 166.24 | 1 131.78 |
| Profit of the financial year | 54.02 | - 116.57 | 32.94 | 117.54 | -21.66 |
| Shareholders equity total | 2 143.48 | 1 568.21 | 1 542.24 | 1 598.78 | 1 387.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.63 | 0.73 | 0.73 | 1.26 | 1.25 |
| Short-term deferred tax liabilities | 51.48 | ||||
| Other non-interest bearing current liabilities | 3.00 | 43.69 | 3.15 | 9.26 | 3.04 |
| Current liabilities total | 113.11 | 44.41 | 3.88 | 10.52 | 4.29 |
| Balance sheet total (liabilities) | 2 256.59 | 1 612.62 | 1 546.12 | 1 609.30 | 1 391.42 |
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