Pedersen DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40567038
Skovbrynet 3, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.06 | 100.96 | 24.07 | 260.52 | 239.14 |
| External services | -2.50 | -2.06 | -2.81 | -2.81 | -4.35 |
| Gross profit | 56.56 | 98.90 | 21.26 | 257.70 | 234.79 |
| EBIT | 56.56 | 98.90 | 21.26 | 257.70 | 234.79 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.08 | -0.35 | -2.51 | -0.00 | |
| Pre-tax profit | 56.56 | 97.82 | 20.91 | 255.19 | 234.95 |
| Income taxes | 0.55 | 0.47 | 0.63 | 0.63 | 0.97 |
| Net earnings | 57.11 | 98.29 | 21.54 | 255.82 | 235.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.06 | 245.57 | 184.10 | 326.75 | 555.60 |
| Participating interests | 80.00 | 14.46 | 117.87 | 128.15 | |
| Investments total | 239.06 | 260.03 | 184.10 | 444.61 | 683.75 |
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.58 | 110.61 | 80.83 | 119.69 | |
| Current deferred tax assets | 18.58 | 35.30 | 8.63 | 45.77 | 70.73 |
| Short term receivables total | 18.58 | 53.87 | 119.24 | 126.60 | 190.42 |
| Cash and bank deposits | 1.25 | 0.00 | |||
| Cash and cash equivalents | 1.25 | 0.00 | |||
| Balance sheet total (assets) | 217.64 | 313.90 | 303.34 | 572.46 | 874.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 59.06 | 120.03 | 44.10 | 304.61 | 543.75 |
| Retained earnings | -59.06 | -62.91 | 111.30 | - 127.68 | - 111.00 |
| Profit of the financial year | 57.11 | 98.29 | 21.54 | 255.82 | 235.92 |
| Shareholders equity total | 157.11 | 255.40 | 276.94 | 532.75 | 768.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.11 | 21.84 | 0.19 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 18.02 | 34.83 | 35.14 | 61.76 | |
| Other non-interest bearing current liabilities | 2.06 | 2.06 | 2.06 | 41.04 | |
| Current liabilities total | 60.53 | 58.50 | 26.40 | 39.71 | 105.50 |
| Balance sheet total (liabilities) | 217.64 | 313.90 | 303.34 | 572.46 | 874.17 |
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