PER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21037680
Øster Lundevej 37, Lunde 5450 Otterup
tel: 65955118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -18.06 | -15.44 | -16.04 | -16.66 |
| EBIT | -15.25 | -18.06 | -15.44 | -16.04 | -16.66 |
| Other financial income | 446.89 | 683.18 | 153.30 | 610.57 | 692.91 |
| Other financial expenses | - 150.65 | - 154.99 | - 972.46 | -33.67 | -61.45 |
| Pre-tax profit | 280.98 | 510.13 | - 834.60 | 560.86 | 614.80 |
| Income taxes | -62.46 | - 112.31 | 183.63 | - 123.38 | - 135.05 |
| Net earnings | 218.53 | 397.82 | - 650.97 | 437.48 | 479.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 122.17 | 1 144.78 | 1 167.85 | 1 093.55 | 984.82 |
| Current deferred tax assets | 39.53 | 238.12 | 104.36 | ||
| Short term receivables total | 1 122.17 | 1 184.31 | 1 405.97 | 1 197.90 | 984.82 |
| Other current investments | 5 657.10 | 6 129.95 | 5 149.07 | 5 657.06 | 6 210.79 |
| Cash and bank deposits | 422.07 | 141.39 | 135.24 | 154.99 | 203.35 |
| Cash and cash equivalents | 6 079.16 | 6 271.33 | 5 284.31 | 5 812.05 | 6 414.14 |
| Balance sheet total (assets) | 7 201.33 | 7 455.64 | 6 690.27 | 7 009.95 | 7 398.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 628.29 | 6 732.42 | 7 012.44 | 6 239.47 | 6 541.95 |
| Profit of the financial year | 218.53 | 397.82 | - 650.97 | 437.48 | 479.75 |
| Shareholders equity total | 7 159.82 | 7 444.64 | 6 679.27 | 6 998.95 | 7 356.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.51 | 31.25 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 41.51 | 11.00 | 11.00 | 11.00 | 42.25 |
| Balance sheet total (liabilities) | 7 201.33 | 7 455.64 | 6 690.27 | 7 009.95 | 7 398.96 |
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