Pedersen Sport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43284126
Sverrigsvej 19, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -7.36 | ||
Gross profit | -7.36 | -5.63 | -10.63 |
Total depreciation | -0.00 | ||
EBIT | -7.36 | -5.63 | -10.63 |
Other financial income | 0.00 | 5.57 | |
Other financial expenses | -5.18 | -4.50 | -0.77 |
Net income from associates (fin.) | 77.85 | 107.83 | |
Pre-tax profit | -12.53 | 67.72 | 102.01 |
Net earnings | -12.53 | 67.72 | 102.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 273.19 | 284.95 | 292.79 |
Investments total | 273.19 | 284.95 | 292.79 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 100.00 | ||
Short term receivables total | 100.00 | ||
Cash and bank deposits | 1.99 | 6.37 | 0.75 |
Cash and cash equivalents | 1.99 | 6.37 | 0.75 |
Balance sheet total (assets) | 275.18 | 291.32 | 393.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Other reserves | 11.77 | 19.60 | |
Retained earnings | 9.62 | 2.00 | |
Profit of the financial year | -12.53 | 67.72 | 102.01 |
Shareholders equity total | 27.47 | 129.11 | 231.12 |
Non-current other liabilities | 222.92 | ||
Non-current deferred tax liabilities | 136.68 | 131.12 | |
Non-current liabilities total | 222.92 | 136.68 | 131.12 |
Current trade creditors | 5.00 | ||
Current owed to participating | 24.79 | 25.53 | 26.30 |
Current liabilities total | 24.79 | 25.53 | 31.30 |
Balance sheet total (liabilities) | 275.18 | 291.32 | 393.54 |
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