PREBEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26082730
Gl Strandvej 167, Strib 5500 Middelfart
tel: 64410606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -7.25 | -15.04 | -13.38 | -24.88 |
| EBIT | -9.51 | -7.25 | -15.04 | -13.38 | -24.88 |
| Other financial income | 226.27 | 250.79 | 295.04 | 466.96 | 455.03 |
| Other financial expenses | -9.47 | -49.29 | -28.34 | -90.41 | - 110.92 |
| Net income from associates (fin.) | 289.38 | 157.54 | 175.34 | 457.67 | 159.54 |
| Pre-tax profit | 496.67 | 351.79 | 427.00 | 820.84 | 478.77 |
| Income taxes | -47.12 | -46.71 | -55.84 | -79.88 | -53.48 |
| Net earnings | 449.55 | 305.09 | 371.17 | 740.96 | 425.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 418.11 | 3 575.65 | 5 283.41 | 5 741.08 | 5 900.62 |
| Investments total | 3 418.11 | 3 575.65 | 5 283.41 | 5 741.08 | 5 900.62 |
| Non-curr. owed by group member comp. | 5 813.74 | 5 754.09 | |||
| Non-current other receivables | 3 292.33 | 3 424.02 | 3 560.99 | ||
| Long term receivables total | 3 292.33 | 9 237.77 | 9 315.07 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 437.03 | 5 862.22 | 5 991.51 | ||
| Current other receivables | 3 051.24 | 3 586.39 | 127.88 | 297.39 | 153.17 |
| Current deferred tax assets | 470.33 | 68.00 | 20.83 | 51.49 | |
| Short term receivables total | 9 958.59 | 9 448.61 | 6 187.39 | 318.22 | 204.66 |
| Cash and bank deposits | 207.96 | 205.29 | |||
| Cash and cash equivalents | 207.96 | 205.29 | |||
| Balance sheet total (assets) | 13 584.66 | 13 229.55 | 14 763.13 | 15 297.06 | 15 420.35 |
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 | 114.40 | 232.20 | 300.00 | 589.25 |
| Other reserves | 629.27 | 786.81 | 962.15 | 1 419.82 | 1 125.12 |
| Retained earnings | 11 378.56 | 11 556.16 | 11 568.11 | 11 181.61 | 11 173.78 |
| Profit of the financial year | 449.55 | 305.09 | 371.17 | 740.96 | 425.29 |
| Shareholders equity total | 12 695.38 | 12 887.47 | 13 258.63 | 13 767.39 | 13 438.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 366.25 | 1 416.76 | 1 500.00 | ||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 347.48 | 72.88 | 74.98 | 266.00 | |
| Short-term deferred tax liabilities | 517.45 | 46.71 | 55.84 | 100.71 | 54.88 |
| Other non-interest bearing current liabilities | 17.15 | 215.29 | 0.23 | 5.00 | 153.84 |
| Current liabilities total | 889.28 | 342.08 | 1 504.50 | 1 529.67 | 1 981.92 |
| Balance sheet total (liabilities) | 13 584.66 | 13 229.55 | 14 763.13 | 15 297.06 | 15 420.35 |
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