PREBEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26082730
Gl Strandvej 167, Strib 5500 Middelfart
tel: 64410606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.02 | -9.51 | -7.25 | -15.04 | -13.38 |
| EBIT | 87.02 | -9.51 | -7.25 | -15.04 | -13.38 |
| Other financial income | 189.83 | 226.27 | 250.79 | 295.04 | 464.74 |
| Other financial expenses | -45.66 | -9.47 | -49.29 | -28.34 | -88.19 |
| Net income from associates (fin.) | -1 402.14 | 289.38 | 157.54 | 175.34 | 457.67 |
| Pre-tax profit | -1 170.95 | 496.67 | 351.79 | 427.00 | 820.84 |
| Income taxes | -46.44 | -47.12 | -46.71 | -55.84 | -79.88 |
| Net earnings | -1 217.39 | 449.55 | 305.09 | 371.17 | 740.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 907.73 | 3 418.11 | 3 575.65 | 5 283.41 | 5 741.08 |
| Investments total | 3 907.73 | 3 418.11 | 3 575.65 | 5 283.41 | 5 741.08 |
| Non-curr. owed by group member comp. | 6 292.30 | ||||
| Non-current other receivables | 2 190.69 | 3 292.33 | 3 424.02 | ||
| Long term receivables total | 8 483.00 | 3 292.33 | 3 424.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 437.03 | 5 862.22 | 5 991.51 | 5 813.74 | |
| Current other receivables | 18.25 | 3 051.24 | 3 586.39 | 127.88 | 297.39 |
| Current deferred tax assets | 470.33 | 68.00 | 42.65 | ||
| Short term receivables total | 18.25 | 9 958.59 | 9 448.61 | 6 187.39 | 6 153.78 |
| Cash and bank deposits | 596.11 | 207.96 | 205.29 | ||
| Cash and cash equivalents | 596.11 | 207.96 | 205.29 | ||
| Balance sheet total (assets) | 13 005.09 | 13 584.66 | 13 229.55 | 14 763.13 | 15 318.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 232.20 | 300.00 |
| Other reserves | 341.29 | 629.27 | 786.81 | 962.15 | 1 419.82 |
| Retained earnings | 12 996.93 | 11 378.56 | 11 556.16 | 11 568.11 | 11 181.61 |
| Profit of the financial year | -1 217.39 | 449.55 | 305.09 | 371.17 | 740.96 |
| Shareholders equity total | 12 356.43 | 12 695.38 | 12 887.47 | 13 258.63 | 13 767.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 366.25 | 1 416.76 | |||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | |
| Current owed to participating | 235.09 | 347.48 | 72.88 | 74.98 | |
| Short-term deferred tax liabilities | 517.45 | 46.71 | 55.84 | 122.53 | |
| Other non-interest bearing current liabilities | 413.57 | 17.15 | 215.29 | 0.23 | 5.00 |
| Current liabilities total | 648.66 | 889.28 | 342.08 | 1 504.50 | 1 551.50 |
| Balance sheet total (liabilities) | 13 005.09 | 13 584.66 | 13 229.55 | 14 763.13 | 15 318.89 |
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