LARS ERIK PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76159017
Slotsvolden 11, 4300 Holbæk
lars-erik@pedersen.tdcadsl.dk
tel: 59266339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.40 | -17.62 | -19.11 | -17.14 | -18.05 |
| EBIT | -31.40 | -17.62 | -19.11 | -17.14 | -18.05 |
| Other financial income | 314.43 | 235.39 | 51.09 | 481.02 | 79.21 |
| Other financial expenses | -0.90 | -20.53 | - 204.45 | ||
| Pre-tax profit | 283.03 | 216.87 | 11.45 | 463.87 | - 143.29 |
| Income taxes | -62.36 | -48.25 | -2.66 | - 102.04 | |
| Net earnings | 220.68 | 168.63 | 8.79 | 361.84 | - 143.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 13.13 | 12.53 | |||
| Short term receivables total | 0.30 | 13.13 | 12.53 | ||
| Other current investments | 1 437.52 | 1 651.14 | 1 625.72 | 2 002.46 | 1 736.18 |
| Cash and bank deposits | 213.74 | 106.48 | 36.20 | 66.03 | 81.39 |
| Cash and cash equivalents | 1 651.26 | 1 757.62 | 1 661.92 | 2 068.48 | 1 817.57 |
| Balance sheet total (assets) | 1 651.26 | 1 757.92 | 1 675.05 | 2 068.48 | 1 830.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 184.27 | 1 354.95 | 1 473.58 | 1 432.36 | 1 744.20 |
| Profit of the financial year | 220.68 | 168.63 | 8.79 | 361.84 | - 143.29 |
| Shareholders equity total | 1 579.95 | 1 698.58 | 1 657.36 | 1 969.20 | 1 775.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.97 | 0.97 | 2.69 | 2.69 | 39.19 |
| Short-term deferred tax liabilities | 55.34 | 43.38 | 81.60 | ||
| Current liabilities total | 71.31 | 59.35 | 17.69 | 99.28 | 54.19 |
| Balance sheet total (liabilities) | 1 651.26 | 1 757.92 | 1 675.05 | 2 068.48 | 1 830.10 |
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