PER STEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596645
Mågevej 13, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 153.90 | 1 185.06 | 3 151.33 | 2 989.39 | 5 776.69 |
| Other operating income | 35.00 | ||||
| Gross profit | 1 145.42 | 1 176.14 | 3 138.38 | 2 960.64 | 5 761.22 |
| Costs of management | -8.48 | -8.92 | -12.95 | -28.75 | -50.48 |
| Total depreciation | - 155.00 | ||||
| EBIT | 1 145.42 | 1 176.14 | 3 138.38 | 2 805.64 | 5 761.22 |
| Other financial income | 218.38 | 27.56 | 384.68 | 364.84 | 509.42 |
| Other financial expenses | -2.35 | - 132.88 | -42.31 | -82.01 | -23.85 |
| Pre-tax profit | 1 361.45 | 1 070.81 | 3 480.75 | 3 088.47 | 6 246.78 |
| Income taxes | -46.80 | 26.22 | -72.42 | -21.78 | - 103.42 |
| Net earnings | 1 314.66 | 1 097.03 | 3 408.32 | 3 066.69 | 6 143.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 465.00 | ||||
| Tangible assets total | 465.00 | ||||
| Holdings in group member companies | 10 022.43 | 11 330.28 | 12 123.52 | 14 292.42 | |
| Participating interests | 9 708.34 | 5 110.37 | 6 621.85 | 7 218.00 | 9 825.79 |
| Investments total | 9 708.34 | 15 132.80 | 17 952.13 | 19 341.52 | 24 118.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.01 | 1 159.39 | 569.64 | 4 087.55 | |
| Current deferred tax assets | 14.03 | ||||
| Short term receivables total | 14.03 | 274.01 | 1 159.39 | 569.64 | 4 087.55 |
| Other current investments | 1 024.10 | 1 592.98 | 1 265.04 | 1 833.19 | |
| Cash and bank deposits | 1 073.64 | 332.30 | 82.20 | 298.58 | 8.66 |
| Cash and cash equivalents | 2 097.74 | 1 925.28 | 1 347.25 | 2 131.77 | 8.66 |
| Balance sheet total (assets) | 11 820.11 | 17 332.09 | 20 458.76 | 22 507.92 | 28 214.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 216.34 | 366.69 | 343.36 | |
| Other reserves | 2 805.64 | 3 490.71 | 6 310.03 | 7 699.42 | 11 476.11 |
| Retained earnings | 7 465.68 | 8 095.28 | 6 156.64 | 7 808.89 | 6 755.52 |
| Profit of the financial year | 1 314.66 | 1 097.03 | 3 408.32 | 3 066.69 | 6 143.36 |
| Shareholders equity total | 11 810.99 | 12 808.02 | 16 216.35 | 19 066.69 | 24 843.36 |
| Non-current other liabilities | 3 791.52 | ||||
| Non-current deferred tax liabilities | 2 843.64 | 1 895.76 | 1 421.82 | ||
| Non-current liabilities total | 3 791.52 | 2 843.64 | 1 895.76 | 1 421.82 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.13 | 4.13 | |||
| Short-term deferred tax liabilities | 228.98 | 405.48 | 561.49 | 1 446.44 | |
| Other non-interest bearing current liabilities | 494.44 | 988.30 | 978.98 | 497.79 | |
| Current liabilities total | 9.13 | 732.55 | 1 398.78 | 1 545.47 | 1 949.24 |
| Balance sheet total (liabilities) | 11 820.11 | 17 332.09 | 20 458.76 | 22 507.92 | 28 214.42 |
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