PEDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464356
A.F. Beyers Vej 1, 2720 Vanløse
peder@pholmson.dk
tel: 25277010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -2.50 | -4.75 | -4.38 | -5.00 |
| Gross profit | -3.00 | -2.50 | -4.75 | -4.38 | -5.00 |
| EBIT | -3.00 | -2.50 | -4.75 | -4.38 | -5.00 |
| Other financial income | 0.03 | 0.44 | 2.86 | ||
| Other financial expenses | -3.00 | -1.89 | -1.91 | -46.19 | -5.26 |
| Net income from associates (fin.) | 5 787.00 | 2 986.84 | 25 122.46 | 2 334.68 | 2 254.34 |
| Pre-tax profit | 5 781.00 | 2 982.45 | 25 115.83 | 2 284.56 | 2 246.94 |
| Income taxes | 0.47 | 3.61 | 10.58 | 0.10 | |
| Net earnings | 5 781.00 | 2 982.92 | 25 119.44 | 2 295.13 | 2 247.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 023.00 | 52 008.92 | 77 131.38 | 79 096.06 | 80 650.40 |
| Investments total | 49 023.00 | 52 008.92 | 77 131.38 | 79 096.06 | 80 650.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | 26.04 | 26.21 | 91.23 | 666.67 |
| Current deferred tax assets | 515.00 | 334.10 | 10 701.48 | 1 459.68 | 276.74 |
| Short term receivables total | 605.00 | 360.14 | 10 727.69 | 1 550.90 | 943.40 |
| Cash and bank deposits | 1.00 | 6.38 | 11.17 | 252.75 | 182.47 |
| Cash and cash equivalents | 1.00 | 6.38 | 11.17 | 252.75 | 182.47 |
| Balance sheet total (assets) | 49 629.00 | 52 375.44 | 87 870.24 | 80 899.71 | 81 776.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | 1 402.00 | |
| Other reserves | 28 632.00 | 31 618.34 | 56 740.79 | 58 705.47 | 60 259.81 |
| Retained earnings | 14 494.00 | 17 288.02 | -4 908.72 | 18 187.15 | 17 525.94 |
| Profit of the financial year | 5 781.00 | 2 982.92 | 25 119.44 | 2 295.13 | 2 247.04 |
| Shareholders equity total | 49 012.00 | 51 939.28 | 77 058.72 | 79 296.65 | 81 484.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 237.00 | 133.72 | 110.53 | 149.04 | 11.03 |
| Short-term deferred tax liabilities | 377.00 | 299.94 | 10 697.87 | 1 449.10 | 276.64 |
| Other non-interest bearing current liabilities | 3.00 | 2.50 | 3.13 | 4.92 | 3.80 |
| Current liabilities total | 617.00 | 436.16 | 10 811.52 | 1 603.05 | 291.47 |
| Balance sheet total (liabilities) | 49 629.00 | 52 375.44 | 87 870.24 | 80 899.71 | 81 776.26 |
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