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TBPEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28857985
Avedørestræde 5, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -11.78 | -9.85 | -12.54 | -13.64 |
| EBIT | -8.46 | -11.78 | -9.85 | -12.54 | -13.64 |
| Other financial income | 33.81 | 5.30 | 167.39 | 216.40 | 7.19 |
| Other financial expenses | -33.00 | - 142.74 | -0.52 | - 321.18 | |
| Net income from associates (fin.) | 881.37 | -94.14 | -23.34 | -68.00 | |
| Pre-tax profit | 873.71 | - 243.35 | 133.68 | 135.86 | - 327.63 |
| Income taxes | 0.00 | -33.86 | |||
| Net earnings | 873.71 | - 243.35 | 133.68 | 102.00 | - 327.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 005.57 | 352.05 | 328.71 | 260.71 | |
| Investments total | 1 005.57 | 352.05 | 328.71 | 260.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 1.44 | 2.67 | ||
| Short term receivables total | 0.27 | 1.44 | 2.67 | ||
| Other current investments | 428.56 | 263.61 | 485.84 | 576.29 | 285.41 |
| Cash and bank deposits | 138.69 | 384.74 | 117.03 | 112.29 | 215.47 |
| Cash and cash equivalents | 567.25 | 648.35 | 602.87 | 688.58 | 500.87 |
| Balance sheet total (assets) | 1 573.09 | 1 001.84 | 934.25 | 949.30 | 500.87 |
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 |
| Other reserves | 804.77 | 151.25 | 127.91 | 59.91 | |
| Retained earnings | - 654.37 | 758.47 | 420.65 | 500.33 | 527.25 |
| Profit of the financial year | 873.71 | - 243.35 | 133.68 | 102.00 | - 327.63 |
| Shareholders equity total | 1 262.12 | 905.77 | 925.05 | 909.25 | 459.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 12.50 | 8.13 | 8.50 | 9.75 |
| Current owed to participating | 307.39 | ||||
| Short-term deferred tax liabilities | 30.77 | 30.72 | |||
| Other non-interest bearing current liabilities | 1.08 | 83.57 | 1.08 | 0.78 | 0.78 |
| Current liabilities total | 310.97 | 96.07 | 9.21 | 40.05 | 41.25 |
| Balance sheet total (liabilities) | 1 573.09 | 1 001.84 | 934.25 | 949.30 | 500.87 |
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