POUL ERIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25799747
Solbærvej 5, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.57 | -27.87 | -7.94 | -8.05 | -8.69 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 126.57 | - 127.87 | - 107.94 | - 108.05 | - 108.69 |
| Other financial income | 190.29 | 196.16 | 230.90 | 371.33 | 123.30 |
| Other financial expenses | - 308.41 | -4.13 | - 238.69 | -0.08 | |
| Pre-tax profit | - 244.69 | 64.16 | - 115.73 | 263.20 | 14.61 |
| Income taxes | -5.22 | 0.03 | 0.02 | ||
| Net earnings | - 249.91 | 64.19 | - 115.70 | 263.20 | 14.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 263.47 | |||
| Current deferred tax assets | 56.41 | 24.63 | 0.25 | 1.69 | 2.34 |
| Short term receivables total | 56.41 | 24.63 | 0.25 | 1.77 | 265.81 |
| Other current investments | 4 220.39 | 3 495.19 | 3 254.94 | 170.55 | 70.77 |
| Cash and bank deposits | 67.20 | 188.42 | 364.79 | 3 736.04 | 3 171.41 |
| Cash and cash equivalents | 4 287.59 | 3 683.60 | 3 619.73 | 3 906.60 | 3 242.18 |
| Balance sheet total (assets) | 4 344.00 | 3 708.23 | 3 619.98 | 3 908.37 | 3 507.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 113.00 | 114.40 | 117.80 | 98.82 |
| Retained earnings | 3 748.80 | 3 385.90 | 3 335.69 | 3 102.19 | 3 266.57 |
| Profit of the financial year | - 249.91 | 64.19 | - 115.70 | 263.20 | 14.61 |
| Shareholders equity total | 4 323.90 | 3 688.09 | 3 459.39 | 3 608.19 | 3 504.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 297.18 | ||||
| Other non-interest bearing current liabilities | 17.11 | 17.14 | 157.59 | ||
| Current liabilities total | 20.11 | 20.14 | 160.59 | 300.18 | 3.00 |
| Balance sheet total (liabilities) | 4 344.00 | 3 708.23 | 3 619.98 | 3 908.37 | 3 507.99 |
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