PEDER BREINHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30911393
Billensteinsvej 31 B, 7120 Vejle Øst
pederbreinholt@hotmail.com
tel: 30664654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.37 | 106.04 | -2.11 | 21.71 | 62.41 |
| Total depreciation | -15.30 | -35.16 | -18.91 | -14.92 | -14.92 |
| EBIT | 17.07 | 70.89 | -21.02 | 6.79 | 47.49 |
| Other financial income | 220.73 | 172.38 | - 647.79 | 80.63 | 138.25 |
| Other financial expenses | -34.97 | -29.70 | -31.22 | -44.37 | - 119.72 |
| Income from other inv. held as non-curr. assets | 87.66 | 160.63 | 189.01 | 64.06 | |
| Net income from associates (fin.) | 198.22 | 344.70 | 215.87 | 402.00 | 65.20 |
| Pre-tax profit | 488.70 | 718.90 | - 295.15 | 509.11 | 131.22 |
| Income taxes | -67.25 | -90.07 | 119.21 | -26.74 | -17.56 |
| Net earnings | 421.45 | 628.83 | - 175.94 | 482.37 | 113.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 996.90 | 2 961.75 | 1 188.60 | 1 230.68 | 1 215.76 |
| Tangible assets total | 2 996.90 | 2 961.75 | 1 188.60 | 1 230.68 | 1 215.76 |
| Holdings in group member companies | 387.27 | 533.76 | 399.62 | 601.62 | 135.08 |
| Investments total | 387.27 | 533.76 | 399.62 | 601.62 | 135.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.34 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 63.06 | 98.43 | 277.09 | 206.37 | 187.19 |
| Short term receivables total | 63.06 | 98.43 | 277.09 | 206.37 | 312.53 |
| Other current investments | 1 916.05 | 2 191.09 | 2 395.45 | 2 516.25 | 1 610.59 |
| Cash and bank deposits | 93.05 | 28.40 | 50.92 | 114.33 | 0.27 |
| Cash and cash equivalents | 2 009.10 | 2 219.49 | 2 446.37 | 2 630.58 | 1 610.86 |
| Balance sheet total (assets) | 5 456.33 | 5 813.42 | 4 311.68 | 4 669.24 | 3 274.23 |
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 | 1 250.00 | 135.00 |
| Other reserves | 85.67 | 232.16 | 98.13 | 291.02 | |
| Retained earnings | 2 662.10 | 2 822.67 | 3 467.74 | 1 848.90 | 2 355.55 |
| Profit of the financial year | 421.45 | 628.83 | - 175.94 | 482.37 | 113.66 |
| Shareholders equity total | 3 407.23 | 3 923.06 | 3 632.73 | 3 997.29 | 2 729.21 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 699.48 | 1 529.45 | 520.35 | ||
| Non-current liabilities total | 1 699.48 | 1 529.45 | 520.35 | ||
| Current loans from credit institutions | 180.84 | 176.10 | 93.60 | 550.54 | 480.75 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current owed to group member | 104.51 | 98.86 | 0.57 | 57.13 | |
| Short-term deferred tax liabilities | 21.68 | ||||
| Other non-interest bearing current liabilities | 56.18 | 56.18 | 56.33 | 56.18 | 56.18 |
| Current liabilities total | 349.62 | 360.91 | 158.60 | 671.95 | 545.02 |
| Balance sheet total (liabilities) | 5 456.33 | 5 813.42 | 4 311.68 | 4 669.24 | 3 274.23 |
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