TØMRERMESTER B. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28672500
Rosvangvej 22 A, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.84 | 21.98 | 26.20 | 28.84 | -4.26 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -8.02 |
| EBIT | -13.15 | -12.02 | -7.80 | -5.16 | -12.29 |
| Other financial income | 23.29 | 10.02 | |||
| Other financial expenses | - 103.66 | -81.91 | -92.61 | - 131.34 | -81.05 |
| Net income from associates (fin.) | -33.72 | - 133.20 | 407.66 | 128.35 | 177.09 |
| Pre-tax profit | - 127.23 | - 217.12 | 307.25 | -8.15 | 83.75 |
| Income taxes | 6.24 | 100.44 | 29.18 | ||
| Net earnings | - 120.99 | - 217.12 | 307.25 | 92.29 | 112.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.17 | 120.17 | 86.17 | 52.17 | |
| Tangible assets total | 154.17 | 120.17 | 86.17 | 52.17 | |
| Holdings in group member companies | 1 349.48 | 1 630.69 | 2 035.12 | 2 174.72 | 1 282.34 |
| Participating interests | 143.33 | 194.04 | 209.17 | 190.23 | 188.98 |
| Investments total | 1 522.81 | 1 854.73 | 2 274.29 | 2 394.95 | 1 471.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.71 | 0.42 | 68.50 | ||
| Current owed by particip. interest comp. | 21.55 | 21.55 | 21.55 | ||
| Current other receivables | 0.66 | 3.94 | |||
| Current deferred tax assets | 6.24 | 142.69 | 19.90 | ||
| Short term receivables total | 257.18 | 21.98 | 90.06 | 142.69 | 23.84 |
| Cash and bank deposits | 9.43 | 5.15 | 9.62 | 4.42 | 0.27 |
| Cash and cash equivalents | 9.43 | 5.15 | 9.62 | 4.42 | 0.27 |
| Balance sheet total (assets) | 1 943.58 | 2 002.02 | 2 460.14 | 2 594.23 | 1 495.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 102.38 | 1 280.72 | |||
| Retained earnings | - 242.09 | - 363.08 | - 580.20 | -1 375.33 | -1 461.37 |
| Profit of the financial year | - 120.99 | - 217.12 | 307.25 | 92.29 | 112.94 |
| Shareholders equity total | - 238.08 | - 455.20 | - 147.95 | -55.65 | 57.29 |
| Provisions | 65.13 | 75.83 | 87.73 | ||
| Non-current leasing loans | 157.55 | 91.22 | 55.67 | ||
| Non-current liabilities total | 157.55 | 91.22 | 55.67 | ||
| Current loans from credit institutions | 33.17 | 34.36 | 54.43 | ||
| Current owed to participating | 816.06 | 714.18 | |||
| Current owed to group member | 1 142.92 | 1 542.42 | 1 619.37 | 1 817.14 | 1 179.31 |
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 0.41 | 810.96 | 778.31 | 250.66 | |
| Current liabilities total | 1 958.98 | 2 290.18 | 2 464.69 | 2 649.89 | 1 438.14 |
| Balance sheet total (liabilities) | 1 943.58 | 2 002.02 | 2 460.14 | 2 594.23 | 1 495.43 |
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