Hjelm Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38008978
Skørping Center 14 B, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.67 | -5.79 | |||
| Gross profit | -7.73 | -9.67 | -7.78 | -8.67 | -5.79 |
| EBIT | -7.73 | -9.67 | -7.78 | -8.67 | -5.79 |
| Other financial income | 71.56 | 162.66 | 117.50 | 99.67 | |
| Other financial expenses | -44.07 | -37.46 | -28.43 | -21.83 | -10.49 |
| Net income from associates (fin.) | 1 579.60 | 398.66 | 613.38 | 410.52 | 331.51 |
| Pre-tax profit | 1 527.80 | 423.09 | 739.83 | 497.52 | 414.89 |
| Income taxes | 11.40 | -26.65 | -6.96 | -19.35 | -18.34 |
| Net earnings | 1 539.20 | 396.44 | 732.87 | 478.17 | 396.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 579.60 | 798.66 | 1 412.04 | 1 822.56 | 2 154.07 |
| Investments total | 3 579.60 | 798.66 | 1 412.04 | 1 822.56 | 2 154.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.89 | 2 928.58 | 2 670.71 | 2 230.20 | 1 554.36 |
| Current other receivables | 100.00 | 124.20 | |||
| Current deferred tax assets | 26.65 | ||||
| Short term receivables total | 241.54 | 3 028.58 | 2 670.71 | 2 354.40 | 1 554.36 |
| Cash and bank deposits | 33.52 | 71.90 | 170.00 | 247.26 | 370.95 |
| Cash and cash equivalents | 33.52 | 71.90 | 170.00 | 247.26 | 370.95 |
| Balance sheet total (assets) | 3 854.67 | 3 899.14 | 4 252.75 | 4 424.23 | 4 079.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 411.00 |
| Other reserves | 1 513.60 | 169.76 | 90.27 | ||
| Retained earnings | - 306.57 | 2 631.82 | 2 910.46 | 3 351.57 | 3 087.24 |
| Profit of the financial year | 1 539.20 | 396.44 | 732.87 | 478.17 | 396.55 |
| Shareholders equity total | 2 909.22 | 3 192.67 | 3 811.13 | 4 171.50 | 4 035.05 |
| Non-current loans from credit institutions | 626.72 | 427.13 | 218.95 | ||
| Non-current other liabilities | -6.96 | ||||
| Non-current deferred tax liabilities | 6.96 | 19.70 | 18.34 | ||
| Non-current liabilities total | 626.72 | 427.13 | 218.95 | 19.70 | 18.34 |
| Current loans from credit institutions | 190.99 | 199.59 | 208.18 | 218.56 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 6.25 |
| Current owed to participating | 89.75 | 72.23 | 0.03 | ||
| Short-term deferred tax liabilities | 6.96 | 19.70 | |||
| Other non-interest bearing current liabilities | 30.49 | 0.02 | 6.99 | ||
| Current liabilities total | 318.72 | 279.35 | 222.67 | 233.02 | 25.98 |
| Balance sheet total (liabilities) | 3 854.67 | 3 899.14 | 4 252.75 | 4 424.23 | 4 079.37 |
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