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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -14.61 | 0.83 | -5.90 | 13.88 |
| EBIT | -6.94 | -14.61 | 0.83 | -5.90 | 13.88 |
| Other financial income | 232.35 | 58.45 | 14.39 | 4.57 | 88.23 |
| Other financial expenses | -18.49 | -16.90 | -24.04 | - 111.85 | -20.93 |
| Pre-tax profit | 206.93 | 26.94 | -8.82 | - 113.17 | 81.19 |
| Income taxes | -45.59 | -6.28 | 1.93 | 24.88 | -17.82 |
| Net earnings | 161.34 | 20.66 | -6.89 | -88.30 | 63.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 |
| Tangible assets total | 801.00 | 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 | 3.93 | 32.80 | 11.68 | ||
| Short term receivables total | 6.73 | 3.93 | 32.80 | 11.68 | |
| Other current investments | 467.57 | 280.47 | 291.37 | 306.63 | 305.26 |
| Cash and bank deposits | 1 670.10 | 1 558.66 | 578.84 | 186.01 | 168.21 |
| Cash and cash equivalents | 2 137.66 | 1 839.13 | 870.21 | 492.64 | 473.47 |
| Balance sheet total (assets) | 2 938.66 | 2 646.86 | 1 675.15 | 1 326.45 | 1 286.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.20 | 330.00 | 800.00 | 67.50 | 158.80 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 648.18 | 1 479.52 | 700.18 | 625.79 | 378.70 |
| Profit of the financial year | 161.34 | 20.66 | -6.89 | -88.30 | 63.37 |
| Shareholders equity total | 2 178.72 | 1 955.18 | 818.29 | 730.00 | 725.87 |
| Non-current loans from credit institutions | 666.10 | 615.23 | 572.50 | 541.36 | 492.57 |
| Non-current liabilities total | 666.10 | 615.23 | 572.50 | 541.36 | 492.57 |
| Current loans from credit institutions | 51.13 | 50.88 | 51.00 | 41.00 | 45.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.63 | |
| Short-term deferred tax liabilities | 37.71 | 6.21 | |||
| Other non-interest bearing current liabilities | 5.00 | 14.36 | 228.35 | 9.09 | 9.09 |
| Current liabilities total | 93.84 | 76.45 | 284.35 | 55.09 | 67.71 |
| Balance sheet total (liabilities) | 2 938.66 | 2 646.86 | 1 675.15 | 1 326.45 | 1 286.16 |
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