A. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046069
Eksportvej 10, 6330 Padborg
anders@signmeup.dk
tel: 29886988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.34 | -8.00 | -10.10 | 218.53 |
| EBIT | -10.00 | -14.34 | -8.00 | -10.10 | 218.53 |
| Other financial income | 4.05 | 48.87 | 204.49 | ||
| Other financial expenses | -48.82 | -43.92 | -0.71 | -3.59 | -0.25 |
| Net income from associates (fin.) | 362.09 | 686.85 | 474.28 | 2 129.97 | 614.06 |
| Pre-tax profit | 307.32 | 628.59 | 465.57 | 2 165.15 | 1 036.84 |
| Income taxes | 11.62 | 11.00 | 1.84 | -9.43 | -55.27 |
| Net earnings | 318.94 | 639.59 | 467.41 | 2 155.72 | 981.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 041.35 | 2 529.20 | 2 653.48 | 2 633.45 | 1 342.94 |
| Investments total | 2 041.35 | 2 529.20 | 2 653.48 | 2 633.45 | 1 342.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 600.63 | 3 564.03 | |||
| Current other receivables | 58.05 | 253.52 | 338.26 | ||
| Current deferred tax assets | 102.38 | 200.00 | 412.03 | 589.58 | 189.72 |
| Short term receivables total | 160.43 | 200.00 | 412.03 | 2 443.72 | 4 092.01 |
| Cash and bank deposits | 388.86 | 15.80 | 16.53 | 28.97 | 96.69 |
| Cash and cash equivalents | 388.86 | 15.80 | 16.53 | 28.97 | 96.69 |
| Balance sheet total (assets) | 2 590.63 | 2 745.00 | 3 082.03 | 5 106.13 | 5 531.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 619.94 | ||||
| Shares repurchased | 109.30 | 56.50 | 57.20 | 58.90 | 67.50 |
| Other reserves | 1 001.34 | 1 688.20 | 67.24 | ||
| Retained earnings | - 212.66 | - 637.08 | 1 566.27 | 2 042.02 | 3 510.29 |
| Profit of the financial year | 318.94 | 639.59 | 467.41 | 2 155.72 | 981.56 |
| Shareholders equity total | 1 296.91 | 1 827.21 | 2 238.12 | 4 336.63 | 5 259.30 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 196.19 | 569.14 | 200.78 | ||
| Non-current liabilities total | 196.19 | 569.14 | 200.78 | ||
| Current trade creditors | 5.50 | 8.00 | 8.00 | ||
| Current owed to participating | 3.27 | 3.27 | 3.27 | 36.27 | |
| Current owed to group member | 1 234.20 | 656.05 | 635.92 | 99.25 | |
| Short-term deferred tax liabilities | 53.17 | 249.62 | 52.16 | 4.34 | |
| Other non-interest bearing current liabilities | 0.85 | 0.85 | 0.54 | 45.68 | 30.95 |
| Current liabilities total | 1 293.72 | 917.79 | 647.73 | 200.36 | 71.56 |
| Balance sheet total (liabilities) | 2 590.63 | 2 745.00 | 3 082.03 | 5 106.13 | 5 531.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.