T K Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30500830
Bøge Allé 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -10.53 | -19.52 | -16.18 | -13.39 |
| EBIT | -6.07 | -10.53 | -19.52 | -16.18 | -13.39 |
| Other financial income | 0.00 | 0.01 | 58.99 | 135.23 | |
| Other financial expenses | -0.07 | -0.00 | - 137.73 | -0.26 | -2.53 |
| Net income from associates (fin.) | 459.47 | 63.03 | |||
| Pre-tax profit | 453.33 | 52.51 | - 157.25 | 42.55 | 119.30 |
| Income taxes | 1.34 | 1.52 | 40.67 | -9.62 | -1.76 |
| Net earnings | 454.67 | 54.02 | - 116.57 | 32.94 | 117.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 853.94 | ||||
| Participating interests | 1 358.02 | ||||
| Investments total | 2 211.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 31.24 | 56.24 | 61.37 | 35.03 | 35.27 |
| Short term receivables total | 31.24 | 156.25 | 61.37 | 35.03 | 35.27 |
| Other current investments | 1 375.56 | 1 434.56 | 1 083.89 | ||
| Cash and bank deposits | 0.78 | 2 100.35 | 175.69 | 76.53 | 490.14 |
| Cash and cash equivalents | 0.78 | 2 100.35 | 1 551.25 | 1 511.09 | 1 574.03 |
| Balance sheet total (assets) | 2 243.99 | 2 256.59 | 1 612.62 | 1 546.12 | 1 609.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 460.40 | 61.00 | 190.00 | |
| Other reserves | 2 024.47 | - 401.50 | |||
| Retained earnings | - 514.68 | 1 907.25 | 1 500.88 | 1 323.31 | 1 166.24 |
| Profit of the financial year | 454.67 | 54.02 | - 116.57 | 32.94 | 117.54 |
| Shareholders equity total | 2 089.46 | 2 143.48 | 1 568.21 | 1 542.24 | 1 598.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.43 | 58.63 | 0.73 | 0.73 | 1.26 |
| Current owed to group member | 62.91 | ||||
| Short-term deferred tax liabilities | 26.64 | 51.48 | |||
| Other non-interest bearing current liabilities | 13.55 | 3.00 | 43.69 | 3.15 | 9.26 |
| Current liabilities total | 154.53 | 113.11 | 44.41 | 3.88 | 10.52 |
| Balance sheet total (liabilities) | 2 243.99 | 2 256.59 | 1 612.62 | 1 546.12 | 1 609.30 |
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