PEDER HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17457993
Friggasvej 4, Allerup 4300 Holbæk
tel: 59435548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.29 | -33.75 | -33.76 | -39.61 | -38.39 |
| Employee benefit expenses | - 106.00 | - 103.00 | - 102.00 | -0.90 | |
| EBIT | - 139.29 | - 136.75 | - 135.76 | -40.51 | -38.39 |
| Other financial income | 3 253.04 | 5 157.78 | 354.53 | 4 002.82 | 2 227.58 |
| Other financial expenses | - 119.63 | - 144.40 | -5 079.45 | - 309.80 | - 387.39 |
| Pre-tax profit | 2 994.12 | 4 876.63 | -4 860.68 | 3 652.51 | 1 801.80 |
| Income taxes | - 658.97 | -1 074.15 | 1 068.47 | - 818.13 | - 395.76 |
| Net earnings | 2 335.14 | 3 802.48 | -3 792.21 | 2 834.38 | 1 406.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 449.55 | 18 469.81 | 13 310.31 | 16 774.87 | 18 594.86 |
| Long term receivables total | 13 449.55 | 18 469.81 | 13 310.31 | 16 774.87 | 18 594.86 |
| Inventories total | |||||
| Current other receivables | 541.84 | 5.20 | |||
| Current deferred tax assets | 1 171.04 | 597.73 | 146.24 | ||
| Short term receivables total | 541.84 | 1 176.24 | 597.73 | 146.24 | |
| Other current investments | 1 091.52 | 1 105.99 | 530.12 | 1 889.87 | 2 131.16 |
| Cash and bank deposits | 564.00 | 217.68 | 1 660.92 | 499.44 | 661.30 |
| Cash and cash equivalents | 1 655.52 | 1 323.67 | 2 191.03 | 2 389.31 | 2 792.46 |
| Balance sheet total (assets) | 15 105.08 | 20 335.32 | 16 677.58 | 19 761.91 | 21 533.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 80.00 | ||
| Retained earnings | 9 504.09 | 11 739.24 | 15 461.71 | 11 669.50 | 14 503.88 |
| Profit of the financial year | 2 335.14 | 3 802.48 | -3 792.21 | 2 834.38 | 1 406.03 |
| Shareholders equity total | 12 139.24 | 15 841.71 | 11 949.50 | 14 703.88 | 16 109.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.16 | 19.47 | 17.01 |
| Current owed to participating | 4 708.21 | 5 036.80 | 5 406.64 | ||
| Short-term deferred tax liabilities | 302.46 | 1 015.13 | |||
| Other non-interest bearing current liabilities | 2 646.38 | 3 461.48 | 2.70 | 1.75 | |
| Current liabilities total | 2 965.84 | 4 493.60 | 4 728.07 | 5 058.02 | 5 423.64 |
| Balance sheet total (liabilities) | 15 105.08 | 20 335.32 | 16 677.58 | 19 761.91 | 21 533.56 |
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