TBPEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28857985
Avedørestræde 5, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -8.46 | -11.78 | -9.85 | -12.54 |
| EBIT | -4.21 | -8.46 | -11.78 | -9.85 | -12.54 |
| Other financial income | 15.50 | 33.81 | 5.30 | 167.39 | 216.40 |
| Other financial expenses | -15.96 | -33.00 | - 142.74 | -0.52 | |
| Net income from associates (fin.) | - 158.55 | 881.37 | -94.14 | -23.34 | -68.00 |
| Pre-tax profit | - 163.22 | 873.71 | - 243.35 | 133.68 | 135.86 |
| Income taxes | 0.00 | -33.86 | |||
| Net earnings | - 163.22 | 873.71 | - 243.35 | 133.68 | 102.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 484.21 | 1 005.57 | 352.05 | 328.71 | 260.71 |
| Investments total | 484.21 | 1 005.57 | 352.05 | 328.71 | 260.71 |
| Non-current loans receivable | 25.32 | ||||
| Long term receivables total | 25.32 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.50 | ||||
| Current deferred tax assets | 0.88 | 0.27 | 1.44 | 2.67 | |
| Short term receivables total | 2.38 | 0.27 | 1.44 | 2.67 | |
| Other current investments | 428.56 | 263.61 | 485.84 | 576.29 | |
| Cash and bank deposits | 2.01 | 138.69 | 384.74 | 117.03 | 112.29 |
| Cash and cash equivalents | 2.01 | 567.25 | 648.35 | 602.87 | 688.58 |
| Balance sheet total (assets) | 513.92 | 1 573.09 | 1 001.84 | 934.25 | 949.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 283.41 | 804.77 | 151.25 | 127.91 | 59.91 |
| Retained earnings | 253.82 | - 654.37 | 758.47 | 420.65 | 500.33 |
| Profit of the financial year | - 163.22 | 873.71 | - 243.35 | 133.68 | 102.00 |
| Shareholders equity total | 499.00 | 1 262.12 | 905.77 | 925.05 | 909.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 12.50 | 8.13 | 8.50 |
| Current owed to participating | 307.39 | ||||
| Short-term deferred tax liabilities | 30.77 | ||||
| Other non-interest bearing current liabilities | 12.41 | 1.08 | 83.57 | 1.08 | 0.78 |
| Current liabilities total | 14.91 | 310.97 | 96.07 | 9.21 | 40.05 |
| Balance sheet total (liabilities) | 513.92 | 1 573.09 | 1 001.84 | 934.25 | 949.30 |
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