Holm Pedersen Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 27311164
Frydensbergvej 16, 3660 Stenløse
teknik@holm-pedersen.com
tel: 70222646
Free credit report

Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales
Gross profit38.76585.40
Employee benefit expenses- 375.87
Total depreciation-2.25
EBIT38.76207.28
Other financial income10.3628.82
Other financial expenses-3.69-3.72-16.75
Pre-tax profit-3.69-3.7249.12219.35
Income taxes-48.30
Net earnings-3.69-3.7249.12171.06

Assets (kDKK)

2021
2023
Intangible assets total
Machinery and equipment42.75
Tangible assets total42.75
Investments total
Long term receivables total
Inventories total
Current trade debtors113.3362.39
Current amounts owed by group member comp.27.33375.30
Current other receivables83.77
Short term receivables total140.65521.45
Cash and bank deposits93.074.62
Cash and cash equivalents93.074.62
Balance sheet total (assets)233.73568.82

Equity and liabilities (kDKK)

2019
2020
2021
2023
Share capital146.94146.94146.94146.94
Retained earnings-1 207.67-1 211.36-1 215.08-1 165.96
Profit of the financial year-3.69-3.7249.12171.06
Shareholders equity total-1 064.41-1 068.13-1 019.02- 847.96
Provisions1.98
Non-current liabilities total
Current trade creditors692.15692.15862.90574.67
Current owed to participating372.27375.99377.72676.42
Current owed to group member76.96
Short-term deferred tax liabilities46.32
Other non-interest bearing current liabilities12.1240.44
Current liabilities total1 064.411 068.131 252.741 414.80
Balance sheet total (liabilities)233.73568.82
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