HENRIK PEDERSEN INVEST, VEJRUMBRO ApS
CVR number: 29607893
Egelundsparken 17, Ørum 8830 Tjele
tel: 86654175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.89 | -9.24 | -10.53 | -9.38 | -7.25 |
EBIT | -7.89 | -9.24 | -10.53 | -9.38 | -7.25 |
Other financial income | 0.00 | 19.25 | |||
Other financial expenses | -5.20 | -7.67 | -6.30 | -0.40 | |
Pre-tax profit | -13.09 | -16.91 | -16.83 | -9.78 | 12.00 |
Net earnings | -13.09 | -16.91 | -16.83 | -9.78 | 12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 300.00 | 300.00 | 318.39 | ||
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 1.00 | 300.00 | 300.00 | 318.39 | |
Cash and bank deposits | 1 160.42 | 1 011.77 | 581.94 | 457.75 | 333.56 |
Cash and cash equivalents | 1 160.42 | 1 011.77 | 581.94 | 457.75 | 333.56 |
Balance sheet total (assets) | 1 161.42 | 1 011.77 | 881.94 | 757.75 | 651.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 906.17 | 780.08 | 648.78 | 514.14 | 382.36 |
Profit of the financial year | -13.09 | -16.91 | -16.83 | -9.78 | 12.00 |
Shareholders equity total | 1 128.68 | 1 001.18 | 871.35 | 747.16 | 641.36 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 22.73 | 0.59 | 0.59 | 0.59 | 0.59 |
Current liabilities total | 32.73 | 10.59 | 10.59 | 10.59 | 10.59 |
Balance sheet total (liabilities) | 1 161.42 | 1 011.77 | 881.94 | 757.75 | 651.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.