STEEN L. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31425204
Lindegårdsvej 2, 6682 Hovborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.72 | -6.63 | -6.81 | ||
| Gross profit | -6.72 | -6.63 | -6.81 | -7.06 | -7.68 |
| EBIT | -6.72 | -6.63 | -6.81 | -7.06 | -7.68 |
| Other financial expenses | 2.55 | -2.24 | -2.94 | -4.14 | -4.14 |
| Net income from associates (fin.) | -4.38 | -2.01 | -48.04 | 482.92 | |
| Pre-tax profit | -4.17 | -13.25 | -11.76 | -59.24 | 471.11 |
| Net earnings | -4.17 | -13.25 | -11.76 | -59.24 | 471.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 317.05 | 312.67 | 310.65 | 262.61 | 745.53 |
| Long term receivables total | 317.05 | 312.67 | 310.65 | 262.61 | 745.53 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.24 | 6.18 | 5.32 | 4.81 | |
| Cash and cash equivalents | 6.24 | 6.18 | 5.32 | 4.81 | |
| Balance sheet total (assets) | 317.05 | 318.90 | 316.83 | 267.93 | 750.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 675.00 | 675.00 | 675.00 | 675.00 | |
| Retained earnings | - 532.67 | - 536.84 | - 550.10 | - 561.86 | 53.90 |
| Profit of the financial year | -4.17 | -13.25 | -11.76 | -59.24 | 471.11 |
| Shareholders equity total | 263.16 | 249.90 | 238.14 | 178.90 | 650.00 |
| Non-current owed to group member | 53.89 | ||||
| Non-current liabilities total | 53.89 | ||||
| Current owed to participating | 69.00 | 78.69 | 89.03 | 100.33 | |
| Current liabilities total | 69.00 | 78.69 | 89.03 | 100.33 | |
| Balance sheet total (liabilities) | 317.05 | 318.90 | 316.83 | 267.93 | 750.34 |
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