Pedax Holding Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 30364538
Gersonsvej 7, 2900 Hellerup
info@pedax.com
tel: 49127912
www.pedax.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 45.00 | 94.00 | 55.00 | 115.06 |
| Employee benefit expenses | - 121.00 | - 127.00 | |||
| EBIT | -26.00 | 45.00 | -27.00 | -72.00 | 115.06 |
| Other financial income | 156.00 | 196.00 | 311.00 | 351.00 | 388.43 |
| Other financial expenses | -38.00 | -55.00 | - 147.00 | - 182.00 | - 211.22 |
| Reduction non-current investment assets | -1 361.00 | ||||
| Net income from associates (fin.) | 64.00 | 795.00 | 117.00 | - 698.00 | -1 432.97 |
| Pre-tax profit | 156.00 | 981.00 | 254.00 | - 601.00 | -1 140.70 |
| Income taxes | -6.00 | -9.00 | -4.00 | ||
| Net earnings | 150.00 | 981.00 | 245.00 | - 605.00 | -1 140.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 388.00 | 4 682.00 | 4 800.00 | 3 637.00 | 2 204.32 |
| Investments total | 4 388.00 | 4 682.00 | 4 800.00 | 3 637.00 | 2 204.32 |
| Non-curr. owed by group member comp. | 2 937.00 | 5 474.00 | 9 006.43 | ||
| Long term receivables total | 2 937.00 | 5 474.00 | 9 006.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 6 549.00 | 7 265.00 | ||
| Current other receivables | 2.00 | 132.00 | 130.00 | 132.00 | 131.87 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 3.00 | 252.00 | 6 679.00 | 7 398.00 | 131.87 |
| Cash and bank deposits | 1.00 | 3.00 | |||
| Cash and cash equivalents | 1.00 | 3.00 | |||
| Balance sheet total (assets) | 7 329.00 | 10 411.00 | 11 479.00 | 11 035.00 | 11 342.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 463.00 | 7 463.00 | 7 463.00 | 7 463.00 | 7 462.96 |
| Other reserves | 64.00 | 358.00 | 476.00 | ||
| Retained earnings | - 730.00 | - 874.00 | -11.00 | 246.00 | - 359.45 |
| Profit of the financial year | 150.00 | 981.00 | 245.00 | - 605.00 | -1 140.70 |
| Shareholders equity total | 6 947.00 | 7 928.00 | 8 173.00 | 7 104.00 | 5 962.81 |
| Non-current owed to group member | 371.00 | 2 473.00 | 5 361.02 | ||
| Non-current deferred tax liabilities | 7.00 | 5.00 | |||
| Non-current liabilities total | 378.00 | 2 473.00 | 5.00 | 5 361.02 | |
| Current trade creditors | 4.00 | 3.00 | 3.00 | 3.00 | 3.36 |
| Current owed to group member | 4 170.00 | 3 287.00 | 3 908.00 | ||
| Short-term deferred tax liabilities | 7.00 | 9.00 | 5.44 | ||
| Other non-interest bearing current liabilities | -4 170.00 | 7.00 | 15.00 | 10.00 | |
| Current liabilities total | 4.00 | 10.00 | 3 306.00 | 3 926.00 | 18.80 |
| Balance sheet total (liabilities) | 7 329.00 | 10 411.00 | 11 479.00 | 11 035.00 | 11 342.62 |
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