OLE STEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596718
Fridtjof Nansens Vej 64, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 758.30 | 665.77 | 1 211.17 | 1 536.19 | 2 394.44 |
| Gross profit | 749.42 | 658.00 | 1 202.32 | 1 525.83 | 2 381.07 |
| Costs of management | -8.88 | -7.77 | -8.85 | -10.36 | -13.37 |
| EBIT | 749.42 | 658.00 | 1 202.32 | 1 525.83 | 2 381.07 |
| Other financial income | 39.71 | 24.39 | 238.29 | 117.59 | 374.54 |
| Other financial expenses | -6.34 | -79.41 | -65.09 | -90.19 | - 216.18 |
| Pre-tax profit | 782.79 | 602.98 | 1 375.52 | 1 553.22 | 2 539.43 |
| Income taxes | -1.13 | ||||
| Net earnings | 782.79 | 602.98 | 1 375.52 | 1 553.22 | 2 538.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 373.08 | 7 538.85 | 8 584.02 | 9 320.20 | 11 714.65 |
| Investments total | 7 373.08 | 7 538.85 | 8 584.02 | 9 320.20 | 11 714.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.20 | 7.67 | |||
| Short term receivables total | 2.20 | 7.67 | |||
| Other current investments | 94.86 | 528.15 | 746.06 | 1 444.27 | 1 464.64 |
| Cash and bank deposits | 5.35 | ||||
| Cash and cash equivalents | 100.22 | 528.15 | 746.06 | 1 444.27 | 1 464.64 |
| Balance sheet total (assets) | 7 473.30 | 8 067.00 | 9 330.08 | 10 766.67 | 13 186.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 532.89 | 698.65 | 1 743.82 | 2 480.01 | 3 874.45 |
| Retained earnings | 5 916.99 | 6 421.02 | 5 864.43 | 6 385.96 | 6 422.74 |
| Profit of the financial year | 782.79 | 602.98 | 1 375.52 | 1 553.22 | 2 538.30 |
| Shareholders equity total | 7 468.27 | 7 960.65 | 9 223.17 | 10 661.99 | 13 082.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | 99.88 | 99.65 | 99.43 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.03 | 1.35 | 2.03 | 0.03 | 0.03 |
| Current liabilities total | 5.03 | 106.35 | 106.91 | 104.68 | 104.46 |
| Balance sheet total (liabilities) | 7 473.30 | 8 067.00 | 9 330.08 | 10 766.67 | 13 186.95 |
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