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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.00 | 904.00 | 28 899.00 | -69.54 | 88.84 |
| Total depreciation | -17.00 | -16.00 | -16.00 | -17.02 | -28.08 |
| EBIT | 211.00 | 888.00 | 28 883.00 | -86.56 | 60.76 |
| Other financial income | 183.00 | 92.00 | 94.00 | 77.07 | 531.37 |
| Other financial expenses | -34.00 | -43.00 | -81.00 | -98.90 | - 890.49 |
| Net income from associates (fin.) | - 153.00 | - 125.00 | 6.00 | 488.07 | 344.36 |
| Pre-tax profit | 207.00 | 812.00 | 28 902.00 | 379.67 | 46.01 |
| Income taxes | -94.00 | - 200.00 | -6 363.00 | -77.71 | -31.39 |
| Net earnings | 113.00 | 612.00 | 22 539.00 | 301.96 | 14.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 309.00 | 6 291.00 | 6 275.00 | 6 258.12 | 6 241.10 |
| Machinery and equipment | 1 388.44 | ||||
| Tangible assets total | 6 309.00 | 6 291.00 | 6 275.00 | 6 258.12 | 7 629.54 |
| Holdings in group member companies | 1 064.00 | 1 040.00 | 1 045.00 | 1 533.49 | 1 123.66 |
| Investments total | 1 064.00 | 1 040.00 | 1 045.00 | 1 533.49 | 1 123.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 691.00 | 4 604.00 | 4 521.00 | 4 172.75 | 382.25 |
| Current other receivables | 21.00 | 32.00 | 3 935.00 | 0.06 | 319.50 |
| Current deferred tax assets | 84.00 | 312.39 | |||
| Short term receivables total | 4 796.00 | 4 636.00 | 8 456.00 | 4 172.81 | 1 014.14 |
| Other current investments | 3 750.00 | 2 911.36 | |||
| Cash and bank deposits | 982.00 | 1 882.00 | 26 799.00 | 20 883.40 | 24 093.03 |
| Cash and cash equivalents | 982.00 | 1 882.00 | 26 799.00 | 24 633.40 | 27 004.39 |
| Balance sheet total (assets) | 13 151.00 | 13 849.00 | 42 575.00 | 36 597.83 | 36 771.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 4 900.00 |
| Other reserves | 160.79 | 229.66 | |||
| Retained earnings | 11 728.00 | 11 728.00 | 12 226.00 | 34 486.03 | 29 819.13 |
| Profit of the financial year | 113.00 | 612.00 | 22 539.00 | 301.96 | 14.62 |
| Shareholders equity total | 12 077.00 | 12 578.00 | 35 004.00 | 35 191.59 | 35 088.40 |
| Provisions | 152.00 | 144.00 | 150.00 | 156.82 | 160.73 |
| Non-current deferred tax liabilities | 69.63 | 307.46 | |||
| Non-current liabilities total | 69.63 | 307.46 | |||
| Advances received | 124.00 | 126.26 | |||
| Current trade creditors | 28.32 | 28.69 | |||
| Current owed to participating | 940.00 | 1 057.37 | |||
| Current owed to group member | 87.48 | ||||
| Short-term deferred tax liabilities | 174.00 | 6 417.00 | 2.60 | ||
| Other non-interest bearing current liabilities | 922.00 | 953.00 | 1 004.00 | 0.21 | |
| Current liabilities total | 922.00 | 1 127.00 | 7 421.00 | 1 179.80 | 1 215.13 |
| Balance sheet total (liabilities) | 13 151.00 | 13 849.00 | 42 575.00 | 36 597.83 | 36 771.73 |
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