Holdingselskabet Hans Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 41256249
Dalstrøget 18, Kvarmløse 4340 Tølløse
hjertebjerg4340@gmail.com
tel: 22290710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -25.07 | -5.73 | -0.10 | -9.24 |
| EBIT | -11.25 | -25.07 | -5.73 | -0.10 | -9.24 |
| Other financial income | 1.51 | 0.71 | 13.99 | ||
| Other financial expenses | -2.69 | -0.31 | -1.59 | -3.26 | -33.35 |
| Income from other inv. held as non-curr. assets | -2.27 | 8.52 | -17.55 | ||
| Net income from associates (fin.) | 34.94 | -31.78 | 18.74 | 286.04 | -49.40 |
| Pre-tax profit | 21.00 | -55.65 | 9.15 | 291.91 | -95.55 |
| Income taxes | 1.69 | 5.21 | 1.94 | -1.28 | 9.45 |
| Net earnings | 22.69 | -50.44 | 11.09 | 290.63 | -86.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 412.84 | 144.62 | 63.36 | 349.40 | |
| Investments total | 412.84 | 144.62 | 63.36 | 349.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.24 | 45.72 | 95.50 | 175.54 | |
| Current other receivables | 12.50 | 28.71 | |||
| Current deferred tax assets | 22.09 | 23.25 | 20.79 | 1.31 | 10.42 |
| Short term receivables total | 22.09 | 62.49 | 79.01 | 125.52 | 185.95 |
| Other current investments | 47.25 | 84.30 | 253.43 | 272.95 | |
| Cash and bank deposits | 199.92 | 68.15 | 19.45 | 19.93 | 3.11 |
| Cash and cash equivalents | 199.92 | 115.40 | 103.75 | 273.37 | 276.06 |
| Balance sheet total (assets) | 634.84 | 322.51 | 246.13 | 748.29 | 462.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 88.90 | 100.00 | ||
| Other reserves | 372.84 | 104.62 | 23.36 | 309.40 | |
| Retained earnings | - 147.94 | 117.63 | 148.45 | - 126.50 | 373.54 |
| Profit of the financial year | 22.69 | -50.44 | 11.09 | 290.63 | -86.10 |
| Shareholders equity total | 400.59 | 300.71 | 222.90 | 513.53 | 427.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 223.86 | 124.74 | 30.14 | ||
| Short-term deferred tax liabilities | 5.39 | 18.04 | 18.85 | ||
| Other non-interest bearing current liabilities | 0.01 | 105.63 | 0.06 | ||
| Current liabilities total | 234.25 | 21.80 | 23.23 | 234.75 | 34.58 |
| Balance sheet total (liabilities) | 634.84 | 322.51 | 246.13 | 748.29 | 462.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.