HP Pedersen Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40188134
Ringstedvej 479, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -7.00 | 54.00 | 73.72 | - 146.43 |
| Other operating expenses | -70.00 | ||||
| Reduction in value of non-current assets | 27.12 | ||||
| EBIT | -6.00 | -7.00 | -16.00 | 73.72 | - 119.31 |
| Other financial income | 243.00 | 212.00 | 159.00 | 373.62 | 172.17 |
| Other financial expenses | -22.00 | - 222.00 | -92.00 | - 104.08 | - 457.62 |
| Pre-tax profit | 215.00 | -17.00 | 51.00 | 343.26 | - 404.75 |
| Income taxes | -48.00 | 4.00 | -9.00 | -76.47 | 89.04 |
| Net earnings | 167.00 | -13.00 | 42.00 | 266.79 | - 315.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 914.00 | 7 630.00 | |||
| Tangible assets total | 6 914.00 | 7 630.00 | |||
| Investments total | |||||
| Non-current loans receivable | 9 270.00 | 7 725.00 | |||
| Long term receivables total | 9 270.00 | 7 725.00 | |||
| Finished products/goods | 798.00 | 798.39 | 1 713.39 | ||
| Inventories total | 798.00 | 798.39 | 1 713.39 | ||
| Current other receivables | 27.00 | 23.00 | 131.70 | 3 519.68 | |
| Current deferred tax assets | 2.00 | 45.00 | 22.00 | 97.70 | |
| Short term receivables total | 29.00 | 68.00 | 22.00 | 131.70 | 3 617.38 |
| Other current investments | 1 545.00 | 2 350.00 | 1 256.00 | 13 482.74 | 825.19 |
| Cash and bank deposits | 4 641.00 | 5 201.00 | 13 208.00 | 6.76 | 1 572.68 |
| Cash and cash equivalents | 6 186.00 | 7 551.00 | 14 464.00 | 13 489.50 | 2 397.87 |
| Balance sheet total (assets) | 15 485.00 | 15 344.00 | 15 284.00 | 21 333.59 | 15 358.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 15 135.00 | 15 189.00 | 15 175.00 | 15 217.33 | 15 484.12 |
| Profit of the financial year | 167.00 | -13.00 | 42.00 | 266.79 | - 315.71 |
| Shareholders equity total | 15 465.00 | 15 340.00 | 15 267.00 | 15 534.12 | 15 218.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.09 | ||||
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 62.39 | ||||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 17.00 | 5 643.99 | 140.23 |
| Current liabilities total | 20.00 | 4.00 | 17.00 | 5 799.47 | 140.23 |
| Balance sheet total (liabilities) | 15 485.00 | 15 344.00 | 15 284.00 | 21 333.59 | 15 358.64 |
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