N. Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39594064
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.98 | -5.25 | -5.26 |
| EBIT | -3.75 | -3.75 | -5.98 | -5.25 | -5.26 |
| Other financial income | 40.00 | 0.00 | 9.47 | 13.46 | |
| Other financial expenses | -0.04 | -0.12 | -1.20 | -0.19 | |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 36.21 | 196.13 | 392.81 | 4.03 | 8.20 |
| Income taxes | -3.67 | ||||
| Net earnings | 32.53 | 196.13 | 392.81 | 4.03 | 8.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 32.50 | 12.50 | 12.50 | 208.64 | 208.64 |
| Non-current other receivables | 450.00 | 450.00 | 348.61 | ||
| Long term receivables total | 32.50 | 12.50 | 462.50 | 658.64 | 557.25 |
| Inventories total | |||||
| Current other receivables | 71.36 | ||||
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 2.49 | 71.36 | |||
| Cash and bank deposits | 11.28 | 171.40 | 204.22 | 77.52 | 46.92 |
| Cash and cash equivalents | 11.28 | 171.40 | 204.22 | 77.52 | 46.92 |
| Balance sheet total (assets) | 146.27 | 283.90 | 666.72 | 736.16 | 675.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.17 | 21.36 | 217.49 | 610.31 | 614.33 |
| Profit of the financial year | 32.53 | 196.13 | 392.81 | 4.03 | 8.20 |
| Shareholders equity total | 71.36 | 267.49 | 660.31 | 664.33 | 672.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 74.91 | 16.41 | 6.41 | 71.83 | 3.00 |
| Current liabilities total | 74.91 | 16.41 | 6.41 | 71.83 | 3.00 |
| Balance sheet total (liabilities) | 146.27 | 283.90 | 666.72 | 736.16 | 675.53 |
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