HANS E. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21164844
Herluf Trolles Vej 8 C, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 695.00 | 703.00 | 738.00 | - 779.00 | - 424.40 |
| External services | -4.00 | -4.00 | -4.00 | -20.00 | -6.50 |
| Gross profit | 2 691.00 | 699.00 | 734.00 | - 799.00 | - 430.90 |
| EBIT | 2 691.00 | 699.00 | 734.00 | - 799.00 | - 430.90 |
| Other financial income | 84.00 | 1.00 | 0.14 | ||
| Other financial expenses | - 248.00 | - 155.00 | - 128.00 | - 156.00 | - 112.16 |
| Pre-tax profit | 2 443.00 | 544.00 | 690.00 | - 954.00 | - 542.92 |
| Income taxes | -78.00 | 60.00 | 88.00 | ||
| Net earnings | 2 365.00 | 604.00 | 778.00 | - 954.00 | - 542.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 010.00 | 1 613.00 | 1 701.00 | 722.00 | 116.23 |
| Investments total | 4 010.00 | 1 613.00 | 1 701.00 | 722.00 | 116.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 140.00 | 2 391.00 | 2 393.00 | ||
| Current other receivables | 1.00 | 1.00 | 61.46 | ||
| Current deferred tax assets | 59.00 | 35.00 | 840.00 | 12.00 | |
| Short term receivables total | 60.00 | 2 175.00 | 3 232.00 | 2 405.00 | 61.46 |
| Cash and bank deposits | 1.00 | 1.00 | 32.00 | 5.00 | 0.31 |
| Cash and cash equivalents | 1.00 | 1.00 | 32.00 | 5.00 | 0.31 |
| Balance sheet total (assets) | 4 071.00 | 3 789.00 | 4 965.00 | 3 132.00 | 178.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | -2 475.00 | ||||
| Shares repurchased | 114.00 | 118.00 | |||
| Other reserves | 5 788.00 | 263.00 | 801.00 | 23.00 | |
| Retained earnings | -5 760.00 | - 571.00 | - 624.00 | 934.00 | 2.67 |
| Profit of the financial year | 2 365.00 | 604.00 | 778.00 | - 954.00 | - 542.92 |
| Shareholders equity total | 43.00 | 535.00 | 1 198.00 | 128.00 | - 415.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 113.00 | 490.34 | |||
| Current owed to group member | 4 020.00 | 3 133.00 | 3 024.00 | 2 286.00 | 94.92 |
| Short-term deferred tax liabilities | 735.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 718.00 | 8.00 |
| Current liabilities total | 4 028.00 | 3 254.00 | 3 767.00 | 3 004.00 | 593.26 |
| Balance sheet total (liabilities) | 4 071.00 | 3 789.00 | 4 965.00 | 3 132.00 | 178.01 |
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