IRMING-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 65563215
Ole Larsensvej 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -7.35 | -64.82 | -2.92 | -31.69 |
| EBIT | -8.49 | -7.35 | -64.82 | -2.92 | -31.69 |
| Other financial income | 116.13 | 86.19 | 348.44 | 67.07 | 115.13 |
| Other financial expenses | -1.25 | -2.44 | -27.93 | -5.08 | -12.37 |
| Income from other inv. held as non-curr. assets | 2 950.00 | ||||
| Pre-tax profit | 106.39 | 76.40 | 255.69 | 59.06 | 71.08 |
| Income taxes | -23.39 | -20.03 | -64.83 | -22.61 | |
| Net earnings | 83.00 | 56.37 | 190.86 | 59.06 | 48.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.00 | 104.00 | 104.00 | ||
| Participating interests | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Investments total | 41.67 | 41.67 | 145.67 | 145.67 | 145.67 |
| Non-current loans receivable | 705.32 | 975.88 | 975.88 | ||
| Long term receivables total | 705.32 | 975.88 | 975.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 2 166.76 | 2 174.62 | ||
| Current owed by particip. interest comp. | 620.00 | 733.79 | 255.00 | ||
| Current other receivables | 674.23 | 713.89 | 13.28 | 5.88 | 2.57 |
| Current deferred tax assets | 0.25 | 10.00 | |||
| Short term receivables total | 1 294.23 | 1 447.67 | 813.53 | 2 182.64 | 2 432.19 |
| Other current investments | 1 161.44 | 1 018.30 | 1 567.90 | 1 252.03 | 631.09 |
| Cash and bank deposits | 18.99 | 7.28 | 190.82 | 60.49 | 11.04 |
| Cash and cash equivalents | 1 180.43 | 1 025.58 | 1 758.72 | 1 312.52 | 642.12 |
| Balance sheet total (assets) | 2 516.33 | 2 514.92 | 3 423.23 | 4 616.71 | 4 195.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 400.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 063.92 | 2 033.93 | 1 190.29 | 4 277.48 | 3 636.54 |
| Profit of the financial year | 83.00 | 56.37 | 190.86 | 59.06 | 48.47 |
| Shareholders equity total | 2 457.53 | 2 403.29 | 2 081.15 | 4 536.54 | 4 185.01 |
| Non-current deferred tax liabilities | 23.39 | 6.75 | 63.29 | ||
| Non-current liabilities total | 23.39 | 6.75 | 63.29 | ||
| Current owed to participating | 82.61 | 1 271.91 | 1.87 | 1.87 | |
| Short-term deferred tax liabilities | 29.16 | 15.39 | 2.73 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.88 | 6.88 | 78.29 | 6.25 |
| Current liabilities total | 35.41 | 104.87 | 1 278.78 | 80.17 | 10.86 |
| Balance sheet total (liabilities) | 2 516.33 | 2 514.92 | 3 423.23 | 4 616.71 | 4 195.86 |
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