PEDERSEN FUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29424659
Vejlesøvej 72 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -31.18 | -55.38 | -28.35 | -29.20 |
| EBIT | -26.25 | -31.18 | -55.38 | -28.35 | -29.20 |
| Other financial income | 18.24 | 59.59 | 277.03 | ||
| Other financial expenses | - 180.12 | -38.95 | - 155.86 | -12.98 | -24.62 |
| Pre-tax profit | - 188.13 | -10.54 | - 211.23 | -41.33 | 223.21 |
| Net earnings | - 188.13 | -10.54 | - 211.23 | -41.33 | 223.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.85 | 254.36 | 9.62 | 19.47 | 9.04 |
| Long term receivables total | 315.85 | 254.36 | 9.62 | 19.47 | 9.04 |
| Inventories total | |||||
| Current other receivables | 0.50 | 0.28 | 0.28 | 0.28 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.50 | 2.00 | 0.28 | 0.28 | 0.28 |
| Other current investments | 5 210.57 | ||||
| Cash and bank deposits | 5 305.09 | 5 383.96 | 5 420.97 | 5 373.35 | 429.53 |
| Cash and cash equivalents | 5 305.09 | 5 383.96 | 5 420.97 | 5 373.35 | 5 640.10 |
| Balance sheet total (assets) | 5 621.44 | 5 640.32 | 5 430.87 | 5 393.10 | 5 649.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 607.66 | 5 419.53 | 5 409.00 | 5 197.76 | 5 156.43 |
| Profit of the financial year | - 188.13 | -10.54 | - 211.23 | -41.33 | 223.21 |
| Shareholders equity total | 5 544.54 | 5 533.99 | 5 322.76 | 5 281.43 | 5 504.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 26.25 | 27.25 | 28.35 | 29.30 |
| Other non-interest bearing current liabilities | 50.65 | 80.08 | 80.86 | 83.32 | 115.48 |
| Current liabilities total | 76.90 | 106.33 | 108.11 | 111.67 | 144.78 |
| Balance sheet total (liabilities) | 5 621.44 | 5 640.32 | 5 430.87 | 5 393.10 | 5 649.42 |
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