HOLGER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27492266
Linalyst 53, 9610 Nørager
holgerel@gmail.com
tel: 20230027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.23 | 256.61 | |||
| External services | -5.76 | -6.43 | -6.52 | -6.08 | -8.17 |
| Gross profit | -5.76 | -6.43 | -6.52 | 362.16 | 248.44 |
| EBIT | -5.76 | -6.43 | -6.52 | 362.16 | 248.44 |
| Other financial income | 120.23 | 72.25 | 100.79 | 95.36 | |
| Other financial expenses | -0.18 | -0.64 | -0.72 | - 173.64 | -0.00 |
| Income from other inv. held as non-curr. assets | 136.52 | 207.13 | 184.17 | ||
| Pre-tax profit | 250.82 | 272.30 | 277.73 | 188.51 | 343.80 |
| Income taxes | -25.18 | -14.48 | -20.70 | 39.36 | -19.18 |
| Net earnings | 225.64 | 257.83 | 257.02 | 227.88 | 324.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 314.77 | 1 450.67 | |||
| Investments total | 1 314.77 | 1 450.67 | |||
| Non-current loans receivable | 712.15 | 919.27 | 1 043.10 | ||
| Long term receivables total | 712.15 | 919.27 | 1 043.10 | ||
| Inventories total | |||||
| Current other receivables | 268.31 | 132.57 | |||
| Current deferred tax assets | 0.35 | 41.36 | 28.18 | ||
| Short term receivables total | 268.65 | 132.57 | 41.36 | 28.18 | |
| Other current investments | 1 011.38 | 1 247.07 | 1 404.53 | 1 185.27 | 1 151.83 |
| Cash and bank deposits | 159.56 | 0.50 | 0.04 | 1.04 | 118.57 |
| Cash and cash equivalents | 1 170.94 | 1 247.57 | 1 404.57 | 1 186.31 | 1 270.40 |
| Balance sheet total (assets) | 2 151.74 | 2 299.42 | 2 447.67 | 2 542.44 | 2 749.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 922.43 | 1 058.34 | |||
| Retained earnings | 1 671.40 | 1 784.04 | 1 927.47 | 1 144.26 | 1 114.23 |
| Profit of the financial year | 225.64 | 257.83 | 257.02 | 227.88 | 324.62 |
| Shareholders equity total | 2 132.64 | 2 279.87 | 2 423.89 | 2 537.37 | 2 744.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Short-term deferred tax liabilities | 14.04 | 14.48 | 18.70 | ||
| Current liabilities total | 19.11 | 19.55 | 23.77 | 5.07 | 5.07 |
| Balance sheet total (liabilities) | 2 151.74 | 2 299.42 | 2 447.67 | 2 542.44 | 2 749.25 |
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