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Esben Padkjær Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38026305
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -5.63 | -5.63 | -5.88 | -6.13 |
| EBIT | -10.13 | -5.63 | -5.63 | -5.88 | -6.13 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -0.45 | -0.01 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 437.94 | 3 147.35 | 621.13 | 465.88 | 815.38 |
| Pre-tax profit | 427.81 | 3 141.28 | 615.50 | 460.00 | 810.88 |
| Net earnings | 427.81 | 3 141.28 | 615.50 | 460.00 | 810.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 136.33 | 10 283.68 | 10 904.81 | 11 220.70 | 12 036.08 |
| Investments total | 7 136.33 | 10 283.68 | 10 904.81 | 11 220.70 | 12 036.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.37 | 90.25 | 85.75 | ||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 113.42 | 90.25 | 85.75 | ||
| Balance sheet total (assets) | 7 249.75 | 10 283.68 | 10 904.81 | 11 310.94 | 12 121.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.70 | ||||
| Other reserves | 5 128.08 | 8 161.73 | 8 896.57 | 8 216.66 | 8 745.27 |
| Retained earnings | 1 589.96 | -1 243.28 | 1 276.87 | 2 572.28 | 2 503.66 |
| Profit of the financial year | 427.81 | 3 141.28 | 615.50 | 460.00 | 810.88 |
| Shareholders equity total | 7 195.86 | 10 223.43 | 10 838.93 | 11 298.93 | 12 109.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 46.90 | 53.15 | 58.77 | ||
| Other non-interest bearing current liabilities | 7.10 | 7.11 | 5.01 | 5.02 | |
| Current liabilities total | 53.90 | 60.25 | 65.88 | 12.01 | 12.02 |
| Balance sheet total (liabilities) | 7 249.75 | 10 283.68 | 10 904.81 | 11 310.94 | 12 121.83 |
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