HENRIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20827688
Violvej 14, 7800 Skive
tel: 97581048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.54 | 2.40 | -34.22 | 133.82 | - 157.88 |
| Employee benefit expenses | -1.82 | - 395.00 | |||
| Total depreciation | -12.13 | -12.13 | -12.13 | ||
| EBIT | -6.41 | -9.73 | -46.36 | 133.82 | - 552.88 |
| Other financial income | 899.58 | 904.26 | 443.56 | 8 564.86 | 11 799.15 |
| Other financial expenses | - 567.46 | - 510.90 | -2 344.60 | -2 132.53 | -2 444.73 |
| Income from other inv. held as non-curr. assets | 150.00 | 452.28 | |||
| Net income from associates (fin.) | 13 856.74 | 14 917.38 | 211 110.71 | 1 999.17 | -13 462.59 |
| Pre-tax profit | 14 182.45 | 15 301.00 | 209 313.32 | 9 017.60 | -4 661.05 |
| Income taxes | -55.15 | -87.05 | 402.28 | -1 476.92 | -1 923.14 |
| Net earnings | 14 127.30 | 15 213.95 | 209 715.59 | 7 540.68 | -6 584.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 484.64 | 472.50 | 460.37 | ||
| Tangible assets total | 484.64 | 472.50 | 460.37 | ||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 51 061.72 | 57 307.70 | 105 113.26 | 80 532.93 | 37 018.70 |
| Investments total | 51 061.72 | 57 307.70 | 105 113.26 | 80 532.93 | 37 058.70 |
| Non-curr. owed by particip. interest comp. | 1 626.39 | 1 905.19 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 5 062.00 | 10 347.56 | 53 632.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 5 062.00 | 11 973.95 | 55 537.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 518.77 | 392.28 | |||
| Current owed by particip. interest comp. | 15 190.27 | 22 103.51 | 9 484.86 | 6 838.96 | 5 389.55 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 642.85 | 227.46 |
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 15 210.27 | 23 642.29 | 9 940.14 | 7 481.80 | 5 617.01 |
| Other current investments | 37 781.53 | 61 399.27 | 89 985.61 | ||
| Cash and bank deposits | 2 150.03 | 3 298.21 | 107 894.69 | 90 208.36 | 2 947.85 |
| Cash and cash equivalents | 2 150.03 | 3 298.21 | 145 676.22 | 151 607.63 | 92 933.46 |
| Balance sheet total (assets) | 69 906.66 | 85 720.70 | 266 251.99 | 251 596.32 | 191 146.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 44 000.00 | 60 000.00 | |||
| Other reserves | 11 933.72 | 18 179.70 | 66 852.76 | 43 817.68 | 343.46 |
| Retained earnings | 21 418.61 | -14 471.47 | - 107 105.90 | 125 644.77 | 176 659.69 |
| Profit of the financial year | 14 127.30 | 15 213.95 | 209 715.59 | 7 540.68 | -6 584.19 |
| Shareholders equity total | 48 729.63 | 64 172.18 | 230 712.46 | 178 253.14 | 171 668.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.45 | 74.50 | |||
| Current trade creditors | 25.00 | 25.00 | 52.28 | ||
| Current owed to group member | 17 888.10 | 19 307.69 | 324.06 | 11 087.06 | 230.47 |
| Short-term deferred tax liabilities | 1 001.30 | 1 544.90 | |||
| Other non-interest bearing current liabilities | 3 288.93 | 2 240.83 | 35 174.03 | 61 229.82 | 17 575.28 |
| Current liabilities total | 21 177.03 | 21 548.52 | 35 539.54 | 73 343.18 | 19 477.42 |
| Balance sheet total (liabilities) | 69 906.66 | 85 720.70 | 266 251.99 | 251 596.32 | 191 146.37 |
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