Henning Amdi Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30206924
Jyllandsvej 2, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.36 | 696.50 | 485.44 | 485.60 | 76.32 |
| External services | -11.62 | -9.93 | -9.14 | -12.20 | -7.30 |
| Gross profit | 336.74 | 686.57 | 476.30 | 473.40 | 69.02 |
| EBIT | 336.74 | 686.57 | 476.30 | 473.40 | 69.02 |
| Other financial income | 226.81 | 18.10 | 54.80 | 295.51 | 30.16 |
| Other financial expenses | -11.73 | - 233.72 | -2.44 | - 175.55 | |
| Pre-tax profit | 551.82 | 470.95 | 528.67 | 768.91 | -76.37 |
| Income taxes | -46.21 | 49.75 | -10.49 | -66.16 | -0.11 |
| Net earnings | 505.62 | 520.70 | 518.18 | 702.75 | -76.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 087.13 | 2 669.48 | 2 972.20 | 3 229.50 | 3 489.53 |
| Investments total | 2 087.13 | 2 669.48 | 2 972.20 | 3 229.50 | 3 489.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.42 | 32.00 | |||
| Current deferred tax assets | 173.12 | 53.60 | 55.80 | 12.12 | 6.42 |
| Short term receivables total | 182.54 | 85.60 | 55.80 | 12.12 | 6.42 |
| Other current investments | 854.79 | 910.01 | 1 051.03 | 1 330.62 | 968.19 |
| Cash and bank deposits | 187.28 | 54.35 | 0.01 | 107.75 | 17.38 |
| Cash and cash equivalents | 1 042.07 | 964.37 | 1 051.04 | 1 438.38 | 985.57 |
| Balance sheet total (assets) | 3 311.74 | 3 719.45 | 4 079.04 | 4 679.99 | 4 481.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 |
| Share premium account | 219.69 | 219.69 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 213.65 | 1 796.00 | 2 098.72 | 2 356.02 | 2 172.74 |
| Retained earnings | 934.67 | 743.54 | 1 063.41 | 1 202.29 | 1 953.32 |
| Profit of the financial year | 505.62 | 520.70 | 518.18 | 702.75 | -76.48 |
| Shareholders equity total | 3 243.63 | 3 651.33 | 4 055.11 | 4 640.06 | 4 441.58 |
| Non-current deferred tax liabilities | 44.18 | 16.00 | |||
| Non-current liabilities total | 44.18 | 16.00 | |||
| Current trade creditors | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Short-term deferred tax liabilities | 44.18 | 16.00 | |||
| Other non-interest bearing current liabilities | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Current liabilities total | 23.93 | 68.12 | 23.93 | 23.93 | 39.94 |
| Balance sheet total (liabilities) | 3 311.74 | 3 719.45 | 4 079.04 | 4 679.99 | 4 481.52 |
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