Hjelm Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38008978
Skørping Center 14 B, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -7.73 | -9.67 | -7.78 | -8.67 |
| EBIT | -8.98 | -7.73 | -9.67 | -7.78 | -8.67 |
| Other financial income | 5.69 | 71.56 | 162.66 | 117.50 | |
| Other financial expenses | -32.63 | -44.07 | -37.46 | -28.43 | -21.83 |
| Net income from associates (fin.) | 1 081.94 | 1 579.60 | 398.66 | 613.38 | 410.52 |
| Pre-tax profit | 1 046.01 | 1 527.80 | 423.09 | 739.83 | 497.52 |
| Income taxes | 15.25 | 11.40 | -26.65 | -6.96 | -19.35 |
| Net earnings | 1 061.26 | 1 539.20 | 396.44 | 732.87 | 478.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 081.94 | 3 579.60 | 798.66 | 1 412.04 | 1 822.56 |
| Investments total | 3 081.94 | 3 579.60 | 798.66 | 1 412.04 | 1 822.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.89 | 2 928.58 | 2 670.71 | 2 230.20 | |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 15.25 | 26.65 | |||
| Short term receivables total | 15.25 | 241.54 | 3 028.58 | 2 670.71 | 2 230.20 |
| Other current investments | 124.20 | ||||
| Cash and bank deposits | 34.73 | 33.52 | 71.90 | 170.00 | 247.26 |
| Cash and cash equivalents | 34.73 | 33.52 | 71.90 | 170.00 | 371.46 |
| Balance sheet total (assets) | 3 131.92 | 3 854.67 | 3 899.14 | 4 252.75 | 4 424.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 280.20 | 1 513.60 | 169.76 | ||
| Retained earnings | -1 021.43 | - 306.57 | 2 631.82 | 2 910.46 | 3 351.57 |
| Profit of the financial year | 1 061.26 | 1 539.20 | 396.44 | 732.87 | 478.17 |
| Shareholders equity total | 1 480.63 | 2 909.22 | 3 192.67 | 3 811.13 | 4 171.50 |
| Non-current loans from credit institutions | 817.71 | 626.72 | 427.13 | 218.95 | |
| Non-current other liabilities | -6.96 | -6.96 | |||
| Non-current deferred tax liabilities | 6.96 | 26.66 | |||
| Non-current liabilities total | 817.71 | 626.72 | 427.13 | 218.95 | 19.70 |
| Current loans from credit institutions | 193.63 | 190.99 | 199.59 | 208.18 | 218.56 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 566.45 | 89.75 | 72.23 | ||
| Current owed to group member | 66.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 30.49 | 0.02 | 6.99 | 6.96 |
| Current liabilities total | 833.58 | 318.72 | 279.35 | 222.67 | 233.02 |
| Balance sheet total (liabilities) | 3 131.92 | 3 854.67 | 3 899.14 | 4 252.75 | 4 424.23 |
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