PED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20397594
Lyngvej 8, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -62.00 | -59.00 | -51.00 | -21.00 | -20.38 |
| EBIT | -62.00 | -59.00 | -51.00 | -21.00 | -20.38 |
| Other financial income | 5.00 | 82.00 | 0.52 | ||
| Other financial expenses | -23.00 | -27.00 | - 142.00 | - 124.00 | -0.08 |
| Net income from associates (fin.) | 5 348.00 | 8 095.00 | 9 912.00 | 5 374.00 | 5 491.60 |
| Pre-tax profit | 5 263.00 | 8 009.00 | 9 724.00 | 5 311.00 | 5 471.66 |
| Income taxes | 17.00 | 19.00 | 22.00 | -12.00 | 4.39 |
| Net earnings | 5 280.00 | 8 028.00 | 9 746.00 | 5 299.00 | 5 476.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 869.00 | 50 463.00 | 44 375.00 | 39 749.00 | 37 240.17 |
| Investments total | 44 869.00 | 50 463.00 | 44 375.00 | 39 749.00 | 37 240.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.00 | 1 802.00 | 2 481.00 | 879.00 | 2.52 |
| Current deferred tax assets | 18.00 | 4.39 | |||
| Short term receivables total | 257.00 | 1 802.00 | 2 481.00 | 879.00 | 6.90 |
| Cash and bank deposits | 4.00 | 4.00 | 3.00 | 165.23 | |
| Cash and cash equivalents | 4.00 | 4.00 | 3.00 | 165.23 | |
| Balance sheet total (assets) | 45 130.00 | 52 265.00 | 46 860.00 | 40 631.00 | 37 412.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 22 000.00 | 7 500.00 | 4 000.00 |
| Other reserves | 31 509.00 | 37 104.00 | 19 016.00 | 26 389.00 | 23 881.03 |
| Retained earnings | 5 204.00 | 890.00 | -6 994.00 | - 122.00 | 3 685.81 |
| Profit of the financial year | 5 280.00 | 8 028.00 | 9 746.00 | 5 299.00 | 5 476.04 |
| Shareholders equity total | 44 693.00 | 50 222.00 | 43 968.00 | 39 266.00 | 37 242.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 182.00 | ||||
| Short-term deferred tax liabilities | 1 627.00 | 2 053.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 437.00 | 416.00 | 839.00 | 171.00 | 169.41 |
| Current liabilities total | 437.00 | 2 043.00 | 2 892.00 | 1 365.00 | 169.41 |
| Balance sheet total (liabilities) | 45 130.00 | 52 265.00 | 46 860.00 | 40 631.00 | 37 412.30 |
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