Carsten Bedsted Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938103
Hørretløkkevej 2, 8320 Mårslet
Cbedsted@gmail.com
tel: 21212205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.17 | ||||
| Gross profit | -8.17 | -17.59 | -5.46 | -5.96 | 90.23 |
| EBIT | -8.17 | -17.59 | -5.46 | -5.96 | 90.23 |
| Other financial income | 98.15 | 1.09 | |||
| Other financial expenses | -7.05 | -4.33 | -0.25 | - 116.45 | -0.03 |
| Income from other inv. held as non-curr. assets | 792.91 | ||||
| Pre-tax profit | -15.22 | 771.00 | 92.44 | - 121.33 | 90.20 |
| Income taxes | -4.31 | -20.37 | 15.44 | ||
| Net earnings | -15.22 | 766.69 | 72.07 | - 121.33 | 105.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 555.10 | 555.10 | |||
| Investments total | 555.10 | 555.10 | |||
| Non-current loans receivable | 190.70 | ||||
| Long term receivables total | 190.70 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.44 | 131.00 | |||
| Current deferred tax assets | 0.24 | 17.44 | |||
| Short term receivables total | 120.67 | 148.43 | |||
| Other current investments | 700.44 | 677.69 | |||
| Cash and bank deposits | 0.25 | 2.45 | 8.48 | 30.40 | |
| Cash and cash equivalents | 700.69 | 680.14 | 8.48 | 30.40 | |
| Balance sheet total (assets) | 190.70 | 700.69 | 680.14 | 684.25 | 733.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | - 238.82 | 527.87 | 599.94 | 356.61 | |
| Profit of the financial year | -15.22 | 766.69 | 72.07 | - 121.33 | 105.64 |
| Shareholders equity total | 34.78 | 690.87 | 649.94 | 528.61 | 634.25 |
| Capital loans | 150.92 | ||||
| Non-current liabilities total | 150.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.50 |
| Current owed to participating | 0.51 | 150.51 | 60.51 | ||
| Short-term deferred tax liabilities | 4.31 | 20.15 | |||
| Other non-interest bearing current liabilities | 0.51 | 4.54 | 0.13 | 23.67 | |
| Current liabilities total | 5.00 | 9.82 | 30.20 | 155.64 | 99.69 |
| Balance sheet total (liabilities) | 190.70 | 700.69 | 680.14 | 684.25 | 733.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.