PEDERSEN HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33757034
Anhøj 9 A, 8700 Horsens
lxpedersen@yahoo.com
tel: 20812831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.38 | -9.13 | -7.52 | -6.25 |
| EBIT | -8.75 | -8.38 | -9.13 | -7.52 | -6.25 |
| Other financial income | 38.23 | 36.80 | 48.02 | 30.70 | 102.23 |
| Other financial expenses | -46.55 | -34.55 | -12.86 | -17.55 | -44.78 |
| Net income from associates (fin.) | 1 248.71 | 398.26 | 618.15 | 353.54 | 221.00 |
| Pre-tax profit | 1 231.63 | 392.13 | 644.18 | 359.17 | 272.20 |
| Income taxes | 2.35 | -0.87 | -5.85 | -2.99 | -11.39 |
| Net earnings | 1 233.98 | 391.26 | 638.32 | 356.18 | 260.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 683.24 | 12 081.50 | 12 699.65 | 13 053.19 | 13 274.19 |
| Investments total | 12 683.24 | 12 081.50 | 12 699.65 | 13 053.19 | 13 274.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 386.72 | 1 237.76 | 1 385.78 | 1 463.48 | 1 706.66 |
| Current deferred tax assets | 167.02 | 141.18 | 98.61 | ||
| Short term receivables total | 1 386.72 | 1 237.76 | 1 552.80 | 1 604.65 | 1 805.27 |
| Cash and bank deposits | 73.83 | 232.72 | 103.07 | 4.54 | 93.46 |
| Cash and cash equivalents | 73.83 | 232.72 | 103.07 | 4.54 | 93.46 |
| Balance sheet total (assets) | 14 143.79 | 13 551.99 | 14 355.52 | 14 662.38 | 15 172.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 237.85 | 237.85 |
| Share premium account | 6 459.26 | ||||
| Asset revaluation reserve | 5 576.66 | 5 974.92 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 593.07 | 6 041.43 | 6 262.43 | ||
| Retained earnings | - 489.71 | 6 748.77 | 6 464.68 | 7 437.89 | 7 512.07 |
| Profit of the financial year | 1 233.98 | 391.26 | 638.32 | 356.18 | 260.81 |
| Shareholders equity total | 12 915.49 | 13 251.45 | 13 833.27 | 14 132.25 | 14 334.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 18.48 | 9.50 | 9.50 |
| Current owed to participating | 3.95 | 45.55 | 89.58 | 91.58 | 140.94 |
| Current owed to group member | 1 106.84 | 236.34 | 231.08 | 355.82 | 688.32 |
| Short-term deferred tax liabilities | 108.46 | 9.57 | 172.88 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.08 | 10.23 | 73.23 | |
| Current liabilities total | 1 228.30 | 300.54 | 522.25 | 530.13 | 838.76 |
| Balance sheet total (liabilities) | 14 143.79 | 13 551.99 | 14 355.52 | 14 662.38 | 15 172.92 |
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