SR Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41902108
Ellekær 8, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 19.00 | 767.96 | 1 661.04 |
| Other operating income | 72.00 | 108.00 | |
| External services | -5.71 | -3.48 | -10.22 |
| Gross profit | -5.71 | 836.47 | 1 758.82 |
| Net income from associates | 19.00 | ||
| EBIT | 13.29 | 836.47 | 1 758.82 |
| Other financial income | 0.68 | 5.65 | |
| Other financial expenses | -2.34 | -16.13 | |
| Pre-tax profit | 13.29 | 834.82 | 1 748.33 |
| Income taxes | 0.77 | -14.85 | -22.37 |
| Net earnings | 14.05 | 819.97 | 1 725.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 58.99 | 866.95 | 2 527.99 |
| Investments total | 58.99 | 866.95 | 2 527.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 80.61 | 64.94 | |
| Current deferred tax assets | 0.77 | ||
| Short term receivables total | 0.77 | 80.61 | 64.94 |
| Cash and bank deposits | 95.03 | ||
| Cash and cash equivalents | 95.03 | ||
| Balance sheet total (assets) | 59.77 | 947.56 | 2 687.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.00 | 826.95 | 2 487.99 |
| Retained earnings | -19.00 | - 812.90 | -1 653.97 |
| Profit of the financial year | 14.05 | 819.97 | 1 725.96 |
| Shareholders equity total | 54.05 | 874.02 | 2 599.98 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.20 | 5.00 |
| Current owed to participating | 41.60 | 43.26 | |
| Current owed to group member | 2.21 | 18.85 | |
| Short-term deferred tax liabilities | 14.85 | 16.37 | |
| Other non-interest bearing current liabilities | 13.89 | 4.49 | |
| Current liabilities total | 5.71 | 73.54 | 87.98 |
| Balance sheet total (liabilities) | 59.77 | 947.56 | 2 687.97 |
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