HENNING A. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28135009
Algade 37, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -15.82 | -26.78 | -16.64 | -24.52 |
| EBIT | -14.63 | -15.82 | -26.78 | -16.64 | -24.52 |
| Other financial income | 221.53 | 395.60 | 3.01 | 217.36 | 309.50 |
| Other financial expenses | -1.37 | -1.25 | - 363.63 | ||
| Pre-tax profit | 205.52 | 378.53 | - 387.40 | 200.72 | 284.98 |
| Income taxes | -47.09 | -85.26 | 82.31 | -44.16 | -62.15 |
| Net earnings | 158.44 | 293.27 | - 305.09 | 156.56 | 222.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 97.89 | 54.95 | 0.07 | ||
| Short term receivables total | 97.89 | 54.95 | 0.07 | ||
| Other current investments | 2 855.49 | 2 993.74 | 2 235.90 | 2 220.30 | 2 207.34 |
| Cash and bank deposits | 40.38 | 17.93 | 5.04 | 20.16 | 16.96 |
| Cash and cash equivalents | 2 895.87 | 3 011.67 | 2 240.95 | 2 240.46 | 2 224.29 |
| Balance sheet total (assets) | 2 895.87 | 3 011.67 | 2 338.84 | 2 295.40 | 2 224.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 300.00 | 135.00 |
| Retained earnings | 2 358.22 | 2 216.65 | 2 309.93 | 1 704.84 | 1 726.40 |
| Profit of the financial year | 158.44 | 293.27 | - 305.09 | 156.56 | 222.83 |
| Shareholders equity total | 2 841.65 | 2 934.93 | 2 329.84 | 2 286.40 | 2 209.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.21 | 67.74 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 15.13 |
| Current liabilities total | 54.21 | 76.74 | 9.00 | 9.00 | 15.13 |
| Balance sheet total (liabilities) | 2 895.87 | 3 011.67 | 2 338.84 | 2 295.40 | 2 224.36 |
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