PEDAN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36045299
Betonvej 10, 4000 Roskilde
Dan@pedaninvest.dk
tel: 20252161
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-18.24-9.94-22.44
EBIT-18.24-9.94-22.44
Other financial income16.66
Other financial expenses-1 000.00
Income from other inv. held as non-curr. assets- 250.00
Net income from associates (fin.)1 299.53-3 419.87- 765.22
Pre-tax profit1 281.29-3 663.14-1 787.66
Income taxes2.1955.01
Net earnings1 283.47-3 608.13-1 787.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies7 160.541 223.921 121.15
Participating interests1 000.00
Investments total7 160.542 223.921 121.15
Non-curr. owed by group member comp.1 260.00
Non-current other receivables1 049.941 499.94
Long term receivables total1 260.001 049.941 499.94
Inventories total
Current amounts owed by group member comp.1 307.39
Current other receivables3 107.95
Current deferred tax assets2.1955.0055.00
Short term receivables total2.193 162.961 362.39
Balance sheet total (assets)8 422.726 436.813 983.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 310.001 310.001 310.00
Other reserves7 060.541 173.921 276.69
Retained earnings-1 307.185 862.912 152.01
Profit of the financial year1 283.47-3 608.13-1 787.66
Shareholders equity total8 346.834 738.702 951.04
Non-current liabilities total
Current trade creditors10.0010.0032.44
Current owed to group member65.89660.80
Short-term deferred tax liabilities27.31
Other non-interest bearing current liabilities1 000.001 000.00
Current liabilities total75.891 698.111 032.44
Balance sheet total (liabilities)8 422.726 436.813 983.48
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