BEK-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27205097
Fruebjergvej 3, 2100 København Ø
abp@nordiccell.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.58 | -26.04 | -36.05 | -34.58 | -67.75 |
| Gross profit | -20.58 | -26.04 | -36.05 | -34.58 | -67.75 |
| EBIT | -20.58 | -26.04 | -36.05 | -34.58 | -67.75 |
| Other financial income | 132.55 | 5 704.52 | 166.68 | 2 059.03 | 2 688.82 |
| Other financial expenses | -1 571.50 | -58.12 | -5 405.39 | -63.61 | -21.61 |
| Reduction non-current investment assets | - 500.00 | -1 714.56 | |||
| Income from other inv. held as non-curr. assets | 40 804.33 | ||||
| Net income from associates (fin.) | 3 175.27 | 4 025.36 | 4 475.17 | 3 843.64 | 1 255.30 |
| Pre-tax profit | 1 715.74 | 9 645.72 | - 799.59 | 5 304.48 | 42 944.54 |
| Income taxes | 328.17 | -1 239.41 | 1 150.73 | - 462.58 | - 600.65 |
| Net earnings | 2 043.91 | 8 406.31 | 351.14 | 4 841.91 | 42 343.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 688.86 | 7 718.23 | 8 213.40 | 7 607.04 | 5 097.34 |
| Participating interests | 6 552.11 | ||||
| Investments total | 4 688.86 | 7 718.23 | 8 213.40 | 7 607.04 | 11 649.44 |
| Non-current loans receivable | 7 913.66 | 7 913.66 | 7 913.66 | 9 413.66 | |
| Long term receivables total | 7 913.66 | 7 913.66 | 7 913.66 | 9 413.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 279.23 | 747.60 | 64.32 | 4 529.44 | 4 157.42 |
| Current other receivables | 418.45 | 217.32 | 0.00 | ||
| Current deferred tax assets | 881.90 | 1 262.13 | 1 476.58 | 2 797.55 | 409.77 |
| Short term receivables total | 4 161.13 | 2 428.19 | 1 758.21 | 7 326.99 | 4 567.19 |
| Other current investments | 17 961.67 | 17 513.05 | 17 732.57 | 19 433.97 | 41 439.36 |
| Cash and bank deposits | 4 297.77 | 11 836.66 | 9 961.52 | 2 876.60 | 29 421.15 |
| Cash and cash equivalents | 22 259.44 | 29 349.71 | 27 694.09 | 22 310.57 | 70 860.51 |
| Balance sheet total (assets) | 39 023.09 | 47 409.78 | 45 579.36 | 46 658.25 | 87 077.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 500.00 | 5 000.00 | 125.00 | |
| Other reserves | 4 431.36 | 7 460.73 | 7 955.90 | 3 349.54 | 4 839.84 |
| Retained earnings | 29 261.42 | 27 775.97 | 35 687.11 | 31 644.61 | 38 871.22 |
| Profit of the financial year | 2 043.91 | 8 406.31 | 351.14 | 4 841.91 | 42 343.89 |
| Shareholders equity total | 37 862.69 | 44 269.00 | 44 120.15 | 44 962.06 | 86 305.94 |
| Non-current deferred tax liabilities | 417.62 | 2 217.64 | 125.73 | 1 443.15 | 607.60 |
| Non-current liabilities total | 417.62 | 2 217.64 | 125.73 | 1 443.15 | 607.60 |
| Current owed to participating | 737.57 | 918.64 | 1 328.98 | 24.56 | 24.56 |
| Current owed to group member | 125.00 | ||||
| Short-term deferred tax liabilities | 9.53 | ||||
| Other non-interest bearing current liabilities | 5.22 | 4.50 | 4.50 | 228.49 | 4.51 |
| Current liabilities total | 742.78 | 923.14 | 1 333.48 | 253.05 | 163.60 |
| Balance sheet total (liabilities) | 39 023.09 | 47 409.78 | 45 579.36 | 46 658.25 | 87 077.14 |
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