ESBEN SØNDERVAD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511937
Under Egen 15, Halgårde 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.61 | - 131.26 | - 173.81 | -72.53 | - 118.25 |
| EBIT | - 180.61 | - 131.26 | - 173.81 | -72.53 | - 118.25 |
| Other financial income | 384.54 | 3 130.99 | 582.62 | 1 965.86 | 3 387.53 |
| Other financial expenses | - 780.77 | -1.18 | -3 918.66 | -15.29 | -8.65 |
| Net income from associates (fin.) | 8 451.47 | 531.21 | - 323.82 | 2 519.12 | 117.39 |
| Pre-tax profit | 7 874.63 | 3 529.75 | -3 833.67 | 4 397.15 | 3 378.02 |
| Income taxes | - 525.41 | 744.60 | - 416.53 | - 719.24 | |
| Net earnings | 7 874.63 | 3 004.34 | -3 089.08 | 3 980.62 | 2 658.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 991.46 | ||||
| Tangible assets total | 991.46 | ||||
| Participating interests | 19 371.37 | 20 296.13 | 7 131.99 | 5 351.11 | 1 268.50 |
| Investments total | 19 371.37 | 20 296.13 | 7 131.99 | 5 351.11 | 1 268.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 000.00 | ||||
| Current deferred tax assets | 106.60 | 856.05 | 524.60 | ||
| Short term receivables total | 106.60 | 3 856.05 | 524.60 | ||
| Other current investments | 17 379.24 | 21 004.86 | 24 375.91 | 28 841.79 | 35 286.00 |
| Cash and bank deposits | 666.29 | 360.02 | 2 289.66 | 4 420.89 | 133.93 |
| Cash and cash equivalents | 18 045.53 | 21 364.88 | 26 665.57 | 33 262.68 | 35 419.93 |
| Balance sheet total (assets) | 38 514.96 | 41 661.01 | 37 653.61 | 39 138.39 | 36 688.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 3 000.00 | 2 800.00 |
| Other reserves | 18 560.69 | 19 310.45 | 6 251.99 | 4 471.10 | -1 911.50 |
| Retained earnings | 11 446.63 | 16 790.05 | 31 852.86 | 27 544.66 | 32 807.89 |
| Profit of the financial year | 7 874.63 | 3 004.34 | -3 089.08 | 3 980.62 | 2 658.78 |
| Shareholders equity total | 38 506.95 | 41 229.84 | 36 140.77 | 39 121.39 | 36 480.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 495.84 | ||||
| Short-term deferred tax liabilities | 408.17 | 191.26 | |||
| Other non-interest bearing current liabilities | 8.00 | 23.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 8.00 | 431.17 | 1 512.84 | 17.00 | 208.26 |
| Balance sheet total (liabilities) | 38 514.96 | 41 661.01 | 37 653.61 | 39 138.39 | 36 688.43 |
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