Hans Dalsgaard Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42860980
Iversensvej 6, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -10.19 | -9.96 |
EBIT | -7.50 | -10.19 | -9.96 |
Other financial income | 4.16 | 24.28 | 22.69 |
Other financial expenses | -47.32 | -26.37 | -14.13 |
Net income from associates (fin.) | 1 994.54 | ||
Pre-tax profit | 1 943.88 | -12.29 | -1.40 |
Net earnings | 1 943.88 | -12.29 | -1.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 862.50 | 862.50 | 862.50 |
Long term receivables total | 862.50 | 862.50 | 862.50 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 1 602.42 | 1 600.54 | 1 409.34 |
Cash and cash equivalents | 1 602.42 | 1 600.54 | 1 409.34 |
Balance sheet total (assets) | 2 464.92 | 2 463.04 | 2 271.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 61.00 |
Retained earnings | -58.90 | 1 823.98 | 1 750.70 |
Profit of the financial year | 1 943.88 | -12.29 | -1.40 |
Shareholders equity total | 1 983.88 | 1 912.70 | 1 850.30 |
Non-current liabilities total | |||
Current trade creditors | 4.38 | 4.38 | |
Other non-interest bearing current liabilities | 476.66 | 545.97 | 421.54 |
Current liabilities total | 481.04 | 550.34 | 421.54 |
Balance sheet total (liabilities) | 2 464.92 | 2 463.04 | 2 271.84 |
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