HANS E. PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10941784
Hunderupvej 71, 5230 Odense M
tel: 65314390
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.00 | 251.00 | 2 579.00 | -36.00 | -11.50 |
| Total depreciation | -75.00 | -75.00 | |||
| EBIT | 155.00 | 176.00 | 2 579.00 | -36.00 | -11.50 |
| Other financial income | 34.00 | 42.00 | 52.00 | 122.00 | 70.61 |
| Other financial expenses | -20.00 | -17.00 | -25.00 | -6.00 | -89.52 |
| Pre-tax profit | 169.00 | 201.00 | 2 606.00 | 80.00 | -30.41 |
| Income taxes | -37.00 | -44.00 | - 216.00 | -18.00 | 6.51 |
| Net earnings | 132.00 | 157.00 | 2 390.00 | 62.00 | -23.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 284.00 | 3 209.00 | |||
| Tangible assets total | 3 284.00 | 3 209.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.00 | 42.00 | |||
| Current amounts owed by group member comp. | 842.00 | 1 140.00 | 3 242.00 | 1 766.00 | 1 835.90 |
| Current other receivables | 11.00 | 12.60 | |||
| Current deferred tax assets | 6.51 | ||||
| Short term receivables total | 1 048.00 | 1 182.00 | 3 242.00 | 1 777.00 | 1 855.02 |
| Cash and bank deposits | 863.00 | 769.00 | 745.20 | ||
| Cash and cash equivalents | 863.00 | 769.00 | 745.20 | ||
| Balance sheet total (assets) | 4 332.00 | 4 391.00 | 4 105.00 | 2 546.00 | 2 600.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 506.00 | 1 467.00 | |||
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 510.00 | 1 681.00 | 829.00 | -30.00 | 31.86 |
| Profit of the financial year | 132.00 | 157.00 | 2 390.00 | 62.00 | -23.90 |
| Shareholders equity total | 3 348.00 | 3 505.00 | 3 419.00 | 382.00 | 207.97 |
| Provisions | 389.00 | 375.00 | |||
| Non-current loans from credit institutions | 183.00 | 123.00 | |||
| Non-current other liabilities | 74.00 | 74.00 | 24.00 | ||
| Non-current liabilities total | 257.00 | 197.00 | 24.00 | ||
| Current loans from credit institutions | 237.00 | 209.00 | |||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 2 141.00 | 2 392.25 | |||
| Short-term deferred tax liabilities | 52.00 | 59.00 | 591.00 | 18.00 | |
| Other non-interest bearing current liabilities | 44.00 | 41.00 | 66.00 | ||
| Current liabilities total | 338.00 | 314.00 | 662.00 | 2 164.00 | 2 392.25 |
| Balance sheet total (liabilities) | 4 332.00 | 4 391.00 | 4 105.00 | 2 546.00 | 2 600.22 |
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