TORBEN ERIK SJØBERG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895421
Højderyggen 9, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.43 | ||||
| Gross profit | 1 121.80 | -10.18 | -11.70 | -13.17 | -10.53 |
| EBIT | 1 121.80 | -10.18 | -11.70 | -13.17 | -10.53 |
| Other financial income | 47.28 | 99.45 | |||
| Other financial expenses | - 707.37 | -1.96 | -17.50 | -0.12 | -1.73 |
| Reduction non-current investment assets | - 266.95 | ||||
| Net income from associates (fin.) | 1 397.18 | 1 542.40 | 4 386.97 | 1 815.15 | 1 412.35 |
| Pre-tax profit | 414.43 | 1 530.27 | 4 357.77 | 1 849.14 | 1 499.53 |
| Income taxes | 167.56 | -13.29 | 2.79 | 6.31 | -10.09 |
| Net earnings | 581.98 | 1 516.98 | 4 360.56 | 1 855.45 | 1 489.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 129.52 | 13 466.65 | 14 246.85 | 14 852.12 | 15 043.79 |
| Participating interests | 129.13 | 8 419.24 | 10 760.91 | 11 087.90 | 11 366.70 |
| Investments total | 13 258.65 | 21 885.89 | 25 007.76 | 25 940.02 | 26 410.49 |
| Non-current loans receivable | 7 439.44 | ||||
| Long term receivables total | 7 439.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.91 | 439.28 | 662.31 | 879.29 | |
| Current owed by particip. interest comp. | 4.64 | 743.83 | |||
| Current other receivables | 4.64 | 334.48 | 1 036.60 | 1 211.70 | |
| Current deferred tax assets | 236.13 | 216.11 | 233.84 | 38.00 | 65.91 |
| Short term receivables total | 236.13 | 362.66 | 1 007.60 | 1 741.55 | 2 900.74 |
| Cash and bank deposits | 115.82 | 19.69 | 494.96 | 416.69 | 672.50 |
| Cash and cash equivalents | 115.82 | 19.69 | 494.96 | 416.69 | 672.50 |
| Balance sheet total (assets) | 21 050.04 | 22 268.24 | 26 510.32 | 28 098.26 | 29 983.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 67.50 |
| Other reserves | 5 833.72 | 7 076.12 | 10 197.99 | 11 130.24 | 11 663.59 |
| Retained earnings | 13 041.58 | 12 323.96 | 10 660.17 | 13 966.48 | 15 766.60 |
| Profit of the financial year | 581.98 | 1 516.98 | 4 360.56 | 1 855.45 | 1 489.44 |
| Shareholders equity total | 19 688.78 | 21 149.26 | 25 452.62 | 27 249.17 | 29 162.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 375.43 | 566.67 | 608.43 | 578.69 | 675.12 |
| Current owed to group member | 900.00 | 422.51 | 203.77 | 266.65 | |
| Short-term deferred tax liabilities | 79.46 | 123.42 | 239.13 | ||
| Other non-interest bearing current liabilities | 2.63 | 2.63 | 2.63 | 142.72 | |
| Current liabilities total | 1 361.26 | 1 118.98 | 1 057.70 | 849.08 | 821.60 |
| Balance sheet total (liabilities) | 21 050.04 | 22 268.24 | 26 510.32 | 28 098.26 | 29 983.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.