HARALD PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31326028
Kærupvej 63, 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.67 | 681.67 | 742.22 | 772.93 | 719.50 |
| Other operating expenses | -78.00 | ||||
| Total depreciation | - 473.40 | - 555.25 | - 646.61 | - 749.98 | - 666.46 |
| EBIT | 84.27 | 126.42 | 17.60 | 22.95 | 53.04 |
| Other financial income | 22.20 | 22.03 | 14.06 | 27.04 | 54.95 |
| Other financial expenses | -66.29 | -60.75 | -56.36 | -51.44 | -35.27 |
| Net income from associates (fin.) | 1 266.42 | - 374.61 | 1 305.39 | 1 432.74 | 758.32 |
| Pre-tax profit | 1 306.60 | - 286.91 | 1 280.69 | 1 431.29 | 831.05 |
| Income taxes | -9.92 | -19.31 | 5.01 | 0.07 | -16.19 |
| Net earnings | 1 296.68 | - 306.22 | 1 285.71 | 1 431.36 | 814.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 381.70 | 5 611.36 | 5 538.29 | 5 214.93 | 4 943.47 |
| Tangible assets total | 4 381.70 | 5 611.36 | 5 538.29 | 5 214.93 | 4 943.47 |
| Holdings in group member companies | 2 990.30 | 1 415.69 | 1 921.07 | 1 953.81 | 1 312.13 |
| Investments total | 2 990.30 | 1 415.69 | 1 921.07 | 1 953.81 | 1 312.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.37 | 0.00 | |||
| Current amounts owed by group member comp. | 95.69 | 511.03 | 555.53 | 1 549.38 | 1 879.04 |
| Current other receivables | 606.64 | 595.40 | 200.00 | 12.55 | |
| Current deferred tax assets | 258.50 | 275.95 | 255.31 | ||
| Short term receivables total | 702.33 | 1 106.43 | 1 016.40 | 1 825.32 | 2 146.91 |
| Cash and bank deposits | 505.02 | 39.82 | 773.94 | 1 286.15 | 938.05 |
| Cash and cash equivalents | 505.02 | 39.82 | 773.94 | 1 286.15 | 938.05 |
| Balance sheet total (assets) | 8 579.35 | 8 173.29 | 9 249.71 | 10 280.22 | 9 340.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 208.00 | 214.00 | 222.00 | 245.46 |
| Other reserves | 3 296.09 | 1 721.48 | 431.64 | ||
| Retained earnings | 399.38 | 3 062.67 | 3 832.29 | 5 327.63 | 6 513.54 |
| Profit of the financial year | 1 296.68 | - 306.22 | 1 285.71 | 1 431.36 | 814.86 |
| Shareholders equity total | 5 692.15 | 5 185.92 | 6 263.63 | 7 480.99 | 8 073.85 |
| Provisions | 245.00 | 416.00 | 510.00 | 551.00 | 575.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.02 | 8.00 | 592.69 | 16.00 | 17.18 |
| Other non-interest bearing current liabilities | 2 633.19 | 2 563.37 | 1 883.39 | 2 232.22 | 674.53 |
| Current liabilities total | 2 642.20 | 2 571.37 | 2 476.08 | 2 248.22 | 691.71 |
| Balance sheet total (liabilities) | 8 579.35 | 8 173.29 | 9 249.71 | 10 280.22 | 9 340.56 |
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