THOMAS HERSØ PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493501
Østervang 84, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | -11.95 | -12.45 | -14.16 | -14.35 |
| EBIT | -12.24 | -11.95 | -12.45 | -14.16 | -14.35 |
| Other financial expenses | -1.07 | -1.01 | -1.34 | -2.00 | -2.48 |
| Net income from associates (fin.) | -1 168.73 | 1 053.63 | - 189.56 | 484.62 | -18.72 |
| Pre-tax profit | -1 182.04 | 1 040.66 | - 203.35 | 468.46 | -35.55 |
| Net earnings | -1 182.04 | 1 040.66 | - 203.35 | 468.46 | -35.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.97 | 1 238.59 | 1 049.03 | 1 533.65 | 1 364.93 |
| Investments total | 184.97 | 1 238.59 | 1 049.03 | 1 533.65 | 1 364.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.31 | 0.30 | 8.54 | 9.38 | 145.03 |
| Cash and cash equivalents | 12.31 | 0.30 | 8.54 | 9.38 | 145.03 |
| Balance sheet total (assets) | 197.28 | 1 238.90 | 1 057.57 | 1 543.04 | 1 509.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 638.59 | 449.03 | 933.65 | 764.94 | |
| Retained earnings | 1 199.21 | - 621.43 | 608.79 | -79.18 | 558.00 |
| Profit of the financial year | -1 182.04 | 1 040.66 | - 203.35 | 468.46 | -35.55 |
| Shareholders equity total | 142.17 | 1 182.83 | 979.48 | 1 447.93 | 1 412.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.70 | 0.70 | 0.70 | ||
| Other non-interest bearing current liabilities | 48.11 | 49.07 | 70.40 | 87.40 | 89.88 |
| Current liabilities total | 55.11 | 56.07 | 78.10 | 95.10 | 97.58 |
| Balance sheet total (liabilities) | 197.28 | 1 238.90 | 1 057.57 | 1 543.04 | 1 509.96 |
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