POUL ERIK PEDERSEN HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31487951
H.C. Ørsteds Vej 18, 7400 Herning
pepvip@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.02 | -48.89 | -6.94 | -14.61 | 0.83 |
| Reduction in value of non-current assets | - 237.96 | ||||
| EBIT | - 286.98 | -48.89 | -6.94 | -14.61 | 0.83 |
| Other financial income | 84.14 | 184.53 | 232.35 | 58.45 | 14.39 |
| Other financial expenses | -10.59 | -20.05 | -18.49 | -16.90 | -24.04 |
| Pre-tax profit | - 213.43 | 115.59 | 206.93 | 26.94 | -8.82 |
| Income taxes | -5.39 | -25.43 | -45.59 | -6.28 | 1.93 |
| Net earnings | - 218.81 | 90.16 | 161.34 | 20.66 | -6.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 795.00 | 801.00 | 801.00 | 801.00 | 801.00 |
| Tangible assets total | 795.00 | 801.00 | 801.00 | 801.00 | 801.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.73 | ||||
| Current deferred tax assets | 33.09 | 12.13 | 3.93 | ||
| Short term receivables total | 33.09 | 12.13 | 6.73 | 3.93 | |
| Other current investments | 266.54 | 100.00 | 467.57 | 280.47 | 291.37 |
| Cash and bank deposits | 2 466.16 | 2 162.93 | 1 670.10 | 1 558.66 | 578.84 |
| Cash and cash equivalents | 2 732.70 | 2 262.93 | 2 137.66 | 1 839.13 | 870.21 |
| Balance sheet total (assets) | 3 560.79 | 3 076.06 | 2 938.66 | 2 646.86 | 1 675.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 113.00 | 244.20 | 330.00 | 800.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 2 309.04 | 1 977.22 | 1 648.18 | 1 479.52 | 700.18 |
| Profit of the financial year | - 218.81 | 90.16 | 161.34 | 20.66 | -6.89 |
| Shareholders equity total | 2 635.22 | 2 305.38 | 2 178.72 | 1 955.18 | 818.29 |
| Non-current loans from credit institutions | 766.12 | 717.29 | 666.10 | 615.23 | 572.50 |
| Non-current liabilities total | 766.12 | 717.29 | 666.10 | 615.23 | 572.50 |
| Current loans from credit institutions | 48.45 | 48.39 | 51.13 | 50.88 | 51.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 37.71 | 6.21 | |||
| Other non-interest bearing current liabilities | 111.00 | 5.00 | 5.00 | 14.36 | 228.35 |
| Current liabilities total | 159.45 | 53.39 | 93.84 | 76.45 | 284.35 |
| Balance sheet total (liabilities) | 3 560.79 | 3 076.06 | 2 938.66 | 2 646.86 | 1 675.15 |
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