HOLM PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30203801
Frydensbergvej 16, 3660 Stenløse
info@completeware.com
tel: 38886715
www.completeware.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.87 | 26.16 | 168.26 | 61.93 | 50.31 |
| EBIT | 12.87 | 26.16 | 168.26 | 61.93 | 50.31 |
| Other financial expenses | -15.79 | -7.40 | -6.34 | -8.40 | -11.48 |
| Pre-tax profit | -2.92 | 18.76 | 161.91 | 53.53 | 38.83 |
| Income taxes | -8.54 | ||||
| Net earnings | -2.92 | 18.76 | 161.91 | 53.53 | 30.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Inventories total | |||||
| Current trade debtors | 35.44 | 2.06 | 0.01 | ||
| Current other receivables | 4.31 | 53.27 | 0.95 | ||
| Short term receivables total | 4.31 | 53.27 | 35.44 | 2.06 | 0.96 |
| Cash and bank deposits | 3.23 | 7.57 | 0.31 | 5.55 | 3.34 |
| Cash and cash equivalents | 3.23 | 7.57 | 0.31 | 5.55 | 3.34 |
| Balance sheet total (assets) | 25.54 | 78.84 | 53.75 | 25.61 | 22.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 926.00 | - 928.92 | - 910.17 | - 748.25 | - 699.18 |
| Profit of the financial year | -2.92 | 18.76 | 161.91 | 53.53 | 30.29 |
| Shareholders equity total | - 803.92 | - 785.17 | - 623.25 | - 569.73 | - 543.89 |
| Non-current liabilities total | |||||
| Advances received | 1.54 | ||||
| Current trade creditors | 22.69 | 110.00 | 27.50 | 27.50 | 28.22 |
| Current owed to participating | 639.89 | 564.57 | 527.92 | ||
| Short-term deferred tax liabilities | 8.54 | ||||
| Other non-interest bearing current liabilities | 806.77 | 754.00 | 9.62 | 3.27 | -0.03 |
| Current liabilities total | 829.46 | 864.00 | 677.00 | 595.34 | 566.20 |
| Balance sheet total (liabilities) | 25.54 | 78.84 | 53.75 | 25.61 | 22.30 |
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