HENRIK PEDERSEN INVEST, VEJRUMBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29607893
Egelundsparken 17, Ørum 8830 Tjele
tel: 86654175
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -10.53 | -9.38 | -7.25 | -8.00 |
| EBIT | -9.24 | -10.53 | -9.38 | -7.25 | -8.00 |
| Other financial income | 0.00 | 0.86 | 0.23 | ||
| Other financial expenses | -7.67 | -6.30 | -0.40 | ||
| Pre-tax profit | -16.91 | -16.83 | -9.78 | -6.39 | -7.77 |
| Net earnings | -16.91 | -16.83 | -9.78 | -6.39 | -7.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 300.00 | 300.00 | ||
| Short term receivables total | 300.00 | 300.00 | 300.00 | ||
| Cash and bank deposits | 1 011.77 | 581.94 | 457.75 | 333.56 | 503.79 |
| Cash and cash equivalents | 1 011.77 | 581.94 | 457.75 | 333.56 | 503.79 |
| Balance sheet total (assets) | 1 011.77 | 881.94 | 757.75 | 633.56 | 503.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 780.08 | 648.78 | 514.14 | 382.36 | 240.97 |
| Profit of the financial year | -16.91 | -16.83 | -9.78 | -6.39 | -7.77 |
| Shareholders equity total | 1 001.18 | 871.35 | 747.16 | 622.97 | 493.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Current liabilities total | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Balance sheet total (liabilities) | 1 011.77 | 881.94 | 757.75 | 633.56 | 503.79 |
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