TC Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42046639
Viborgvej 9, 7442 Engesvang
thomas.pedersen590@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.82 | -5.78 | -4.90 | -6.33 |
| EBIT | -7.82 | -5.78 | -4.90 | -6.33 |
| Other financial expenses | -0.01 | -0.26 | ||
| Net income from associates (fin.) | 33.00 | -29.50 | -2.28 | 80.18 |
| Pre-tax profit | 25.17 | -35.54 | -7.18 | 73.85 |
| Income taxes | 1.39 | |||
| Net earnings | 25.17 | -35.54 | -7.18 | 75.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 53.00 | 23.50 | 21.23 | 121.40 |
| Investments total | 53.00 | 23.50 | 21.23 | 121.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.15 | |||
| Short term receivables total | 3.15 | |||
| Cash and bank deposits | 19.99 | 14.08 | 9.30 | 3.40 |
| Cash and cash equivalents | 19.99 | 14.08 | 9.30 | 3.40 |
| Balance sheet total (assets) | 72.99 | 37.58 | 30.53 | 127.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.00 | 3.50 | 1.22 | 81.40 |
| Retained earnings | -33.00 | 21.67 | -11.59 | -98.95 |
| Profit of the financial year | 25.17 | -35.54 | -7.18 | 75.24 |
| Shareholders equity total | 65.17 | 29.64 | 22.46 | 97.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.17 | 3.17 | 3.17 | 20.00 |
| Current owed to group member | 3.17 | |||
| Other non-interest bearing current liabilities | 4.65 | 4.77 | 4.90 | 7.09 |
| Current liabilities total | 7.82 | 7.95 | 8.07 | 30.26 |
| Balance sheet total (liabilities) | 72.99 | 37.58 | 30.53 | 127.96 |
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