TL Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41354666
Rentemestervej 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.00 | |||
| Gross profit | -8.00 | -7.66 | -6.27 | -10.63 |
| EBIT | -8.00 | -7.66 | -6.27 | -10.63 |
| Other financial expenses | -4.88 | -15.65 | -3.28 | -13.50 |
| Net income from associates (fin.) | 1 605.70 | 805.17 | 797.10 | 876.18 |
| Pre-tax profit | 1 592.83 | 781.86 | 787.56 | 852.05 |
| Income taxes | 2.10 | 0.60 | ||
| Net earnings | 1 592.83 | 781.86 | 789.66 | 852.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 859.23 | |||
| Participating interests | 2 105.70 | 2 126.27 | 1 968.37 | |
| Investments total | 2 105.70 | 2 126.27 | 1 968.37 | 1 859.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 597.39 | 385.58 | ||
| Short term receivables total | 597.39 | 385.58 | ||
| Cash and bank deposits | 1 036.72 | 1 694.02 | 1 379.62 | 1 404.36 |
| Cash and cash equivalents | 1 036.72 | 1 694.02 | 1 379.62 | 1 404.36 |
| Balance sheet total (assets) | 3 142.42 | 3 820.29 | 3 945.38 | 3 649.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 200.00 | 300.00 |
| Other reserves | 605.70 | 626.27 | 439.37 | 439.37 |
| Retained earnings | - 718.70 | 353.55 | 1 122.31 | 1 611.97 |
| Profit of the financial year | 1 592.83 | 781.86 | 789.66 | 852.64 |
| Shareholders equity total | 1 632.83 | 2 301.68 | 2 591.34 | 3 243.99 |
| Non-current loans from credit institutions | 1 500.00 | 750.00 | ||
| Non-current other liabilities | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 750.00 | |
| Current trade creditors | 18.60 | 8.75 | 8.75 | |
| Other non-interest bearing current liabilities | 9.60 | 595.29 | 396.43 | |
| Current liabilities total | 9.60 | 18.60 | 604.04 | 405.18 |
| Balance sheet total (liabilities) | 3 142.42 | 3 820.29 | 3 945.38 | 3 649.17 |
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