HENRIK HERSØ PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493544
Østervang 68, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | -12.45 | -12.45 | -14.16 | -16.61 |
| EBIT | -12.46 | -12.45 | -12.45 | -14.16 | -16.61 |
| Other financial income | 4.86 | 4.66 | 3.58 | ||
| Other financial expenses | -0.97 | -0.99 | -1.02 | -1.85 | -1.50 |
| Net income from associates (fin.) | -1 168.73 | 1 053.63 | - 189.56 | 484.62 | -18.72 |
| Pre-tax profit | -1 177.30 | 1 044.85 | - 199.46 | 468.62 | -36.83 |
| Net earnings | -1 177.30 | 1 044.85 | - 199.46 | 468.62 | -36.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.97 | 1 238.59 | 1 049.03 | 1 533.65 | 1 364.93 |
| Investments total | 184.97 | 1 238.59 | 1 049.03 | 1 533.65 | 1 364.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.72 | 114.38 | |||
| Short term receivables total | 119.72 | 114.38 | |||
| Cash and bank deposits | 4.98 | 2.50 | 124.39 | 125.23 | 173.80 |
| Cash and cash equivalents | 4.98 | 2.50 | 124.39 | 125.23 | 173.80 |
| Balance sheet total (assets) | 309.67 | 1 355.48 | 1 173.42 | 1 658.89 | 1 538.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 638.59 | 449.03 | 933.65 | 764.94 | |
| Retained earnings | 1 306.86 | - 509.04 | 725.37 | 41.29 | 678.63 |
| Profit of the financial year | -1 177.30 | 1 044.85 | - 199.46 | 468.62 | -36.83 |
| Shareholders equity total | 254.56 | 1 299.40 | 1 099.95 | 1 568.56 | 1 531.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 48.11 | 49.07 | 66.48 | 83.33 | |
| Current liabilities total | 55.11 | 56.07 | 73.48 | 90.33 | 7.00 |
| Balance sheet total (liabilities) | 309.67 | 1 355.48 | 1 173.42 | 1 658.89 | 1 538.73 |
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