HENRIK Ø. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26360862
Gl Vardevej 107, 6715 Esbjerg N
henrik6710@gmail.com
tel: 40449420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.48 | -26.03 | -26.90 | -26.74 | -20.31 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | - 131.48 | - 126.03 | - 126.90 | -26.74 | -20.31 |
| Other financial income | 540.95 | 436.85 | 174.25 | 351.91 | 183.35 |
| Other financial expenses | -1.34 | -2.28 | -5.36 | -0.28 | -2.75 |
| Net income from associates (fin.) | 62.36 | 446.78 | 771.30 | 7.33 | 495.09 |
| Pre-tax profit | 470.49 | 755.33 | 813.28 | 332.23 | 655.39 |
| Income taxes | -92.31 | -70.90 | -9.99 | -72.00 | -36.56 |
| Net earnings | 378.18 | 684.43 | 803.29 | 260.23 | 618.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 065.10 | 5 511.88 | 6 283.18 | 6 290.51 | 6 785.61 |
| Investments total | 5 065.10 | 5 511.88 | 6 283.18 | 6 290.51 | 6 785.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | |||
| Current deferred tax assets | 40.76 | ||||
| Short term receivables total | 40.76 | 500.00 | 500.00 | ||
| Other current investments | 3 441.29 | 3 551.25 | 2 456.44 | 1 831.39 | 2 624.71 |
| Cash and bank deposits | 451.03 | 410.49 | 1 297.86 | 1 632.41 | 815.04 |
| Cash and cash equivalents | 3 892.32 | 3 961.74 | 3 754.30 | 3 463.80 | 3 439.75 |
| Balance sheet total (assets) | 8 957.42 | 9 473.62 | 10 078.25 | 10 254.31 | 10 725.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 65.10 | 511.88 | 1 283.18 | 1 290.51 | 1 785.61 |
| Retained earnings | 8 114.50 | 7 931.50 | 7 726.82 | 8 400.79 | 8 030.92 |
| Profit of the financial year | 378.18 | 684.43 | 803.29 | 260.23 | 618.82 |
| Shareholders equity total | 8 795.78 | 9 367.21 | 10 056.10 | 10 198.53 | 10 695.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Current owed to participating | 31.13 | 0.11 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 66.63 | 42.51 | 35.67 | 9.90 | |
| Other non-interest bearing current liabilities | 63.88 | 63.80 | 21.15 | 20.00 | 20.00 |
| Current liabilities total | 161.64 | 106.42 | 22.15 | 55.78 | 30.00 |
| Balance sheet total (liabilities) | 8 957.42 | 9 473.62 | 10 078.25 | 10 254.31 | 10 725.36 |
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