REGNAR PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27455190
Sundsnæs 21, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.12 | 94.52 | 69.23 | 62.25 | 60.15 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | 49.12 | 59.52 | 34.23 | 27.25 | 25.15 |
| Other financial income | 0.04 | 0.69 | 2.49 | ||
| Other financial expenses | -10.47 | -16.49 | -17.18 | -14.21 | -20.17 |
| Net income from associates (fin.) | 242.38 | 85.78 | - 119.64 | 18.73 | 100.12 |
| Pre-tax profit | 281.07 | 128.81 | - 102.60 | 32.45 | 107.59 |
| Income taxes | -8.55 | -9.87 | -3.77 | -3.04 | -1.27 |
| Net earnings | 272.52 | 118.94 | - 106.37 | 29.41 | 106.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.81 | 974.81 | 939.81 | 904.81 | 869.81 |
| Tangible assets total | 1 009.81 | 974.81 | 939.81 | 904.81 | 869.81 |
| Holdings in group member companies | 588.32 | 674.11 | 554.46 | 573.19 | 673.31 |
| Investments total | 588.32 | 674.11 | 554.46 | 573.19 | 673.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.25 | 14.00 | 14.00 | 33.58 | |
| Short term receivables total | 65.25 | 14.00 | 14.00 | 33.58 | |
| Cash and bank deposits | 248.26 | 293.98 | 114.94 | 228.48 | 158.76 |
| Cash and cash equivalents | 248.26 | 293.98 | 114.94 | 228.48 | 158.76 |
| Balance sheet total (assets) | 1 846.40 | 2 008.15 | 1 623.21 | 1 720.49 | 1 735.47 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 933.83 | 1 091.95 | 1 093.09 | 864.73 | 759.13 |
| Profit of the financial year | 272.52 | 118.94 | - 106.37 | 29.41 | 106.32 |
| Shareholders equity total | 1 444.35 | 1 450.29 | 1 229.53 | 1 141.13 | 1 125.46 |
| Provisions | 56.49 | 59.21 | 61.93 | 64.65 | 67.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 285.24 | 476.11 | 315.41 | 495.57 | 521.87 |
| Short-term deferred tax liabilities | 29.43 | ||||
| Other non-interest bearing current liabilities | 25.88 | 17.53 | 11.35 | 14.13 | 15.77 |
| Current liabilities total | 345.55 | 498.64 | 331.76 | 514.70 | 542.64 |
| Balance sheet total (liabilities) | 1 846.40 | 2 008.15 | 1 623.21 | 1 720.49 | 1 735.47 |
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