Holm Pedersen Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 27311164
Frydensbergvej 16, 3660 Stenløse
teknik@holm-pedersen.com
tel: 70222646
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.76 | 585.40 | 321.33 | |
| Employee benefit expenses | - 375.87 | - 455.85 | ||
| Total depreciation | -2.25 | -2.25 | ||
| EBIT | 38.76 | 207.28 | - 136.76 | |
| Other financial income | 10.36 | 28.82 | ||
| Other financial expenses | -3.72 | -16.75 | ||
| Pre-tax profit | -3.72 | 49.12 | 219.35 | - 136.76 |
| Income taxes | -48.30 | 30.09 | ||
| Net earnings | -3.72 | 49.12 | 171.06 | - 106.68 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.75 | 40.50 | |
| Tangible assets total | 42.75 | 40.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 113.33 | 62.39 | 109.23 |
| Current amounts owed by group member comp. | 27.33 | 375.30 | 433.49 |
| Current other receivables | 83.77 | 34.09 | |
| Current deferred tax assets | 28.11 | ||
| Short term receivables total | 140.65 | 521.45 | 604.92 |
| Cash and bank deposits | 93.07 | 4.62 | 54.29 |
| Cash and cash equivalents | 93.07 | 4.62 | 54.29 |
| Balance sheet total (assets) | 233.73 | 568.82 | 699.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 146.94 | 146.94 | 146.94 | 146.94 |
| Retained earnings | -1 211.36 | -1 215.08 | -1 165.96 | - 994.90 |
| Profit of the financial year | -3.72 | 49.12 | 171.06 | - 106.68 |
| Shareholders equity total | -1 068.13 | -1 019.02 | - 847.96 | - 954.63 |
| Provisions | 1.98 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 692.15 | 862.90 | 574.67 | 821.08 |
| Current owed to participating | 375.99 | 377.72 | 676.42 | 537.83 |
| Current owed to group member | 76.96 | 146.93 | ||
| Short-term deferred tax liabilities | 46.32 | |||
| Other non-interest bearing current liabilities | 12.12 | 40.44 | 148.50 | |
| Current liabilities total | 1 068.13 | 1 252.74 | 1 414.80 | 1 654.34 |
| Balance sheet total (liabilities) | 233.73 | 568.82 | 699.71 |
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