POUL ERIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25799747
Solbærvej 5, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.87 | -7.94 | -8.05 | -8.69 | -20.10 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 150.00 |
| EBIT | - 127.87 | - 107.94 | - 108.05 | - 108.69 | - 170.10 |
| Other financial income | 196.16 | 230.90 | 371.33 | 123.30 | 111.54 |
| Other financial expenses | -4.13 | - 238.69 | -0.08 | -71.90 | |
| Pre-tax profit | 64.16 | - 115.73 | 263.20 | 14.61 | - 130.47 |
| Income taxes | 0.03 | 0.02 | |||
| Net earnings | 64.19 | - 115.70 | 263.20 | 14.61 | - 130.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 263.47 | 2.47 | ||
| Current deferred tax assets | 24.63 | 0.25 | 1.69 | 2.34 | 14.54 |
| Short term receivables total | 24.63 | 0.25 | 1.77 | 265.81 | 17.01 |
| Other current investments | 3 495.19 | 3 254.94 | 170.55 | 70.77 | 2 994.20 |
| Cash and bank deposits | 188.42 | 364.79 | 3 736.04 | 3 171.41 | 4.02 |
| Cash and cash equivalents | 3 683.60 | 3 619.73 | 3 906.60 | 3 242.18 | 2 998.23 |
| Balance sheet total (assets) | 3 708.23 | 3 619.98 | 3 908.37 | 3 507.99 | 3 015.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 98.82 | 750.18 |
| Other reserves | - 267.18 | ||||
| Retained earnings | 3 385.90 | 3 335.69 | 3 102.19 | 3 266.57 | 2 531.00 |
| Profit of the financial year | 64.19 | - 115.70 | 263.20 | 14.61 | - 130.47 |
| Shareholders equity total | 3 688.09 | 3 459.39 | 3 608.19 | 3 504.99 | 3 008.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
| Current owed to participating | 297.18 | ||||
| Other non-interest bearing current liabilities | 17.14 | 157.59 | 0.71 | ||
| Current liabilities total | 20.14 | 160.59 | 300.18 | 3.00 | 6.71 |
| Balance sheet total (liabilities) | 3 708.23 | 3 619.98 | 3 908.37 | 3 507.99 | 3 015.24 |
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