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HOLM PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30203801
Ved Gadekæret 11 X, Slagslunde 3660 Stenløse
info@completeware.com
tel: 38886715
www.completeware.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26.16168.2661.9350.3142.88
EBIT26.16168.2661.9350.3142.88
Other financial income0.06
Other financial expenses-7.40-6.34-8.40-11.48-15.74
Pre-tax profit18.76161.9153.5338.8327.20
Income taxes-8.54-5.96
Net earnings18.76161.9153.5330.2921.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total18.0018.0018.0018.00
Non-current other receivables18.00
Long term receivables total18.00
Inventories total
Current trade debtors35.442.060.010.01
Current other receivables53.270.95
Short term receivables total53.2735.442.060.960.01
Cash and bank deposits7.570.315.553.343.20
Cash and cash equivalents7.570.315.553.343.20
Balance sheet total (assets)78.8453.7525.6122.3021.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 928.92- 910.17- 748.25- 699.18- 668.89
Profit of the financial year18.76161.9153.5330.2921.23
Shareholders equity total- 785.17- 623.25- 569.73- 543.89- 522.66
Non-current liabilities total
Advances received1.541.54
Current trade creditors110.0027.5027.5028.2222.08
Current owed to participating639.89564.57527.92503.04
Short-term deferred tax liabilities8.5414.51
Other non-interest bearing current liabilities754.009.623.27-0.032.70
Current liabilities total864.00677.00595.34566.20543.86
Balance sheet total (liabilities)78.8453.7525.6122.3021.21
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