SR Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41902108
Ellekær 8, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19.00 | 767.96 | ||
| Other operating income | 72.00 | |||
| External services | -5.71 | -3.48 | ||
| Gross profit | -5.71 | 836.47 | 97.78 | 80.16 |
| Net income from associates | 19.00 | |||
| EBIT | 13.29 | 836.47 | 97.78 | 80.16 |
| Other financial income | 0.68 | 5.65 | 34.44 | |
| Other financial expenses | -2.34 | -16.13 | -29.20 | |
| Net income from associates (fin.) | 1 661.04 | 1 465.46 | ||
| Pre-tax profit | 13.29 | 834.82 | 1 748.33 | 1 550.85 |
| Income taxes | 0.77 | -14.85 | -22.37 | -24.36 |
| Net earnings | 14.05 | 819.97 | 1 725.96 | 1 526.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 58.99 | 866.95 | 2 527.99 | 3 993.46 |
| Investments total | 58.99 | 866.95 | 2 527.99 | 3 993.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 80.61 | 64.94 | 429.65 | |
| Current deferred tax assets | 0.77 | 31.64 | ||
| Short term receivables total | 0.77 | 80.61 | 64.94 | 461.29 |
| Cash and bank deposits | 95.03 | 76.40 | ||
| Cash and cash equivalents | 95.03 | 76.40 | ||
| Balance sheet total (assets) | 59.77 | 947.56 | 2 687.97 | 4 531.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.00 | 826.95 | 2 487.99 | 3 913.46 |
| Retained earnings | -19.00 | - 812.90 | -1 653.97 | -1 353.47 |
| Profit of the financial year | 14.05 | 819.97 | 1 725.96 | 1 526.49 |
| Shareholders equity total | 54.05 | 874.02 | 2 599.98 | 4 126.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.20 | 5.00 | 6.25 |
| Current owed to participating | 41.60 | |||
| Current owed to group member | 2.21 | 18.85 | 43.81 | |
| Short-term deferred tax liabilities | 14.85 | 16.37 | ||
| Other non-interest bearing current liabilities | 13.89 | 47.76 | 354.61 | |
| Current liabilities total | 5.71 | 73.54 | 87.98 | 404.67 |
| Balance sheet total (liabilities) | 59.77 | 947.56 | 2 687.97 | 4 531.14 |
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