HENRIK PEDERSEN INVEST, VEJRUMBRO ApS — Credit Rating and Financial Key Figures
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 |
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