PED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20397594
Lyngvej 8, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -37.00 | -62.00 | -59.00 | -51.00 | -21.38 |
| EBIT | -37.00 | -62.00 | -59.00 | -51.00 | -21.38 |
| Other financial income | 5.00 | 82.72 | |||
| Other financial expenses | -34.00 | -23.00 | -27.00 | - 142.00 | - 123.83 |
| Net income from associates (fin.) | 4 567.00 | 5 348.00 | 8 095.00 | 9 912.00 | 5 373.51 |
| Pre-tax profit | 4 496.00 | 5 263.00 | 8 009.00 | 9 724.00 | 5 311.03 |
| Income taxes | 13.00 | 17.00 | 19.00 | 22.00 | -12.34 |
| Net earnings | 4 509.00 | 5 280.00 | 8 028.00 | 9 746.00 | 5 298.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 020.00 | 44 869.00 | 50 463.00 | 44 375.00 | 39 748.57 |
| Investments total | 42 020.00 | 44 869.00 | 50 463.00 | 44 375.00 | 39 748.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 239.00 | 1 802.00 | 2 481.00 | 879.10 |
| Current deferred tax assets | 246.00 | 18.00 | |||
| Short term receivables total | 284.00 | 257.00 | 1 802.00 | 2 481.00 | 879.10 |
| Cash and bank deposits | 4.00 | 4.00 | 4.00 | 3.01 | |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 3.01 | |
| Balance sheet total (assets) | 42 308.00 | 45 130.00 | 52 265.00 | 46 860.00 | 40 630.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 450.00 | 2 500.00 | 4 000.00 | 22 000.00 | 7 500.00 |
| Other reserves | 28 661.00 | 31 509.00 | 37 104.00 | 19 016.00 | 26 389.43 |
| Retained earnings | 6 043.00 | 5 204.00 | 890.00 | -6 994.00 | - 121.28 |
| Profit of the financial year | 4 509.00 | 5 280.00 | 8 028.00 | 9 746.00 | 5 298.69 |
| Shareholders equity total | 41 863.00 | 44 693.00 | 50 222.00 | 43 968.00 | 39 266.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.00 | 1 182.09 | |||
| Short-term deferred tax liabilities | 1 627.00 | 2 053.00 | 12.34 | ||
| Other non-interest bearing current liabilities | 404.00 | 437.00 | 416.00 | 839.00 | 169.41 |
| Current liabilities total | 445.00 | 437.00 | 2 043.00 | 2 892.00 | 1 363.84 |
| Balance sheet total (liabilities) | 42 308.00 | 45 130.00 | 52 265.00 | 46 860.00 | 40 630.68 |
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