SVEND-AAGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25686179
Vesterkærsvej 3, 2650 Hvidovre
tel: 36499650
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -31.00 | -16.00 | -18.00 | -18.75 |
| EBIT | -32.00 | -31.00 | -16.00 | -18.00 | -18.75 |
| Other financial income | 1 105.00 | 1 649.00 | 2 488.00 | 37.07 | |
| Other financial expenses | -60.00 | -55.00 | -11.00 | -1.29 | |
| Reduction non-current investment assets | - 399.00 | -43.00 | -1 326.00 | -5.17 | |
| Pre-tax profit | 614.00 | 1 520.00 | -1 353.00 | 2 470.00 | 11.85 |
| Income taxes | - 136.00 | - 335.00 | 296.00 | - 543.00 | -2.60 |
| Net earnings | 478.00 | 1 185.00 | -1 057.00 | 1 927.00 | 9.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 129.00 | ||||
| Current deferred tax assets | 106.00 | 384.00 | 45.83 | ||
| Short term receivables total | 106.00 | 384.00 | 129.00 | 45.83 | |
| Other current investments | 19 993.00 | 20 794.00 | 18 490.00 | 19 512.00 | 19 034.48 |
| Cash and bank deposits | 43.00 | 60.00 | 1.00 | 104.00 | 133.57 |
| Cash and cash equivalents | 20 036.00 | 20 854.00 | 18 491.00 | 19 616.00 | 19 168.05 |
| Balance sheet total (assets) | 20 142.00 | 20 854.00 | 18 875.00 | 19 745.00 | 19 213.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 500.00 | 2 000.00 | |
| Retained earnings | 18 824.00 | 18 603.00 | 19 788.00 | 16 995.00 | 16 922.52 |
| Profit of the financial year | 478.00 | 1 185.00 | -1 057.00 | 1 927.00 | 9.26 |
| Shareholders equity total | 20 127.00 | 20 613.00 | 18 856.00 | 19 547.00 | 19 056.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 20.00 | 17.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 220.00 | 180.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 139.10 | |
| Current liabilities total | 15.00 | 241.00 | 19.00 | 198.00 | 157.10 |
| Balance sheet total (liabilities) | 20 142.00 | 20 854.00 | 18 875.00 | 19 745.00 | 19 213.88 |
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