ÅGE PEDERSEN, TOFTUMVEJ, HURUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26217997
Fjordsiden 6, Heltborg 7760 Hurup Thy
benteop@hotmail.com
tel: 97951129

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.33-7.25-7.50-7.88-8.25
EBIT-8.33-7.25-7.50-7.88-8.25
Other financial expenses-43.68- 327.93-14.69-15.43-16.21
Net income from associates (fin.)- 322.98-89.71- 723.13-55.11-22.07
Pre-tax profit- 374.98- 424.89- 745.31-78.41-46.53
Net earnings- 374.98- 424.89- 745.31-78.41-46.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 652.512 562.801 839.671 784.561 762.49
Investments total2 652.512 562.801 839.671 784.561 762.49
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)2 652.512 562.801 839.671 784.561 762.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account1 175.001 175.001 175.001 175.00
Retained earnings-1 781.38-2 156.36-2 364.92-3 110.23-2 013.65
Profit of the financial year- 374.98- 424.89- 745.31-78.41-46.53
Shareholders equity total- 856.36-1 281.25-1 810.23-1 888.65-1 935.18
Non-current loans from credit institutions3 099.97
Non-current liabilities total3 099.97
Current loans from credit institutions1 033.19824.36824.36824.36
Current trade creditors10.0010.00
Current owed to group member145.272 510.322 510.322 518.202 526.44
Other non-interest bearing current liabilities263.63300.53315.22320.65336.87
Current liabilities total408.903 844.053 649.903 673.213 697.67
Balance sheet total (liabilities)2 652.512 562.801 839.671 784.561 762.49
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