TOMMY PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21675792
Grandløse Kirkevej 12, Ll. Grandløse 4300 Holbæk
tel: 59438960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.00 | 28 899.00 | -69.54 | 88.84 | 1 878.63 |
| Total depreciation | -16.00 | -16.00 | -17.02 | -28.08 | -55.47 |
| EBIT | 888.00 | 28 883.00 | -86.56 | 60.76 | 1 823.16 |
| Other financial income | 92.00 | 94.00 | 77.07 | 531.37 | 806.86 |
| Other financial expenses | -43.00 | -81.00 | -98.90 | - 890.49 | -39.44 |
| Net income from associates (fin.) | - 125.00 | 6.00 | 488.07 | 344.36 | -56.18 |
| Pre-tax profit | 812.00 | 28 902.00 | 379.67 | 46.01 | 2 534.41 |
| Income taxes | - 200.00 | -6 363.00 | -77.71 | -31.39 | 37.91 |
| Net earnings | 612.00 | 22 539.00 | 301.96 | 14.62 | 2 572.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 291.00 | 6 275.00 | 6 258.12 | 6 241.10 | 3 924.08 |
| Machinery and equipment | 1 388.44 | ||||
| Tangible assets total | 6 291.00 | 6 275.00 | 6 258.12 | 7 629.54 | 3 924.08 |
| Holdings in group member companies | 1 040.00 | 1 045.00 | 1 533.49 | 1 123.66 | 859.48 |
| Investments total | 1 040.00 | 1 045.00 | 1 533.49 | 1 123.66 | 859.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 604.00 | 4 521.00 | 4 172.75 | 382.25 | 334.70 |
| Current other receivables | 32.00 | 3 935.00 | 0.06 | 319.50 | 285.12 |
| Current deferred tax assets | 312.39 | 481.23 | |||
| Short term receivables total | 4 636.00 | 8 456.00 | 4 172.81 | 1 014.14 | 1 101.05 |
| Other current investments | 3 750.00 | 2 911.36 | 3 092.86 | ||
| Cash and bank deposits | 1 882.00 | 26 799.00 | 20 883.40 | 24 093.03 | 23 973.96 |
| Cash and cash equivalents | 1 882.00 | 26 799.00 | 24 633.40 | 27 004.39 | 27 066.82 |
| Balance sheet total (assets) | 13 849.00 | 42 575.00 | 36 597.83 | 36 771.73 | 32 951.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 4 900.00 | 200.00 |
| Other reserves | 160.79 | 229.66 | |||
| Retained earnings | 11 728.00 | 12 226.00 | 34 486.03 | 29 819.13 | 29 863.40 |
| Profit of the financial year | 612.00 | 22 539.00 | 301.96 | 14.62 | 2 572.32 |
| Shareholders equity total | 12 578.00 | 35 004.00 | 35 191.59 | 35 088.40 | 32 760.73 |
| Provisions | 144.00 | 150.00 | 156.82 | 160.73 | |
| Non-current deferred tax liabilities | 69.63 | 307.46 | 19.58 | ||
| Non-current liabilities total | 69.63 | 307.46 | 19.58 | ||
| Advances received | 124.00 | 126.26 | 126.26 | ||
| Current trade creditors | 28.32 | 28.69 | 28.69 | ||
| Current owed to participating | 940.00 | 1 057.37 | 8.19 | ||
| Current owed to group member | 87.48 | ||||
| Short-term deferred tax liabilities | 174.00 | 6 417.00 | 2.60 | 7.98 | |
| Other non-interest bearing current liabilities | 953.00 | 1 004.00 | 0.21 | ||
| Current liabilities total | 1 127.00 | 7 421.00 | 1 179.80 | 1 215.13 | 171.11 |
| Balance sheet total (liabilities) | 13 849.00 | 42 575.00 | 36 597.83 | 36 771.73 | 32 951.42 |
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