HARRY PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21697079
Frydensbergvej 3, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.12 | -42.28 | -42.95 | -52.59 | -44.71 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | -67.12 | -67.28 | -67.95 | -77.59 | -69.70 |
| Other financial income | 563.76 | 3 456.46 | 653.35 | 1 701.74 | 2 553.20 |
| Other financial expenses | - 267.94 | -4.69 | -2 666.79 | -1.26 | -0.70 |
| Pre-tax profit | 228.71 | 3 384.49 | -2 081.39 | 1 622.88 | 2 482.78 |
| Income taxes | -50.31 | - 742.32 | 4.67 | -13.42 | - 445.66 |
| Net earnings | 178.39 | 2 642.17 | -2 076.72 | 1 609.46 | 2 037.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.17 | ||||
| Current deferred tax assets | 202.93 | 126.71 | 186.24 | ||
| Short term receivables total | 222.10 | 126.71 | 186.24 | ||
| Other current investments | 17 500.65 | 20 834.44 | 17 351.73 | 18 437.98 | 20 398.64 |
| Cash and bank deposits | 785.21 | 324.33 | 304.97 | 52.65 | 132.99 |
| Cash and cash equivalents | 18 285.86 | 21 158.76 | 17 656.71 | 18 490.62 | 20 531.63 |
| Balance sheet total (assets) | 18 507.97 | 21 158.76 | 17 783.41 | 18 676.87 | 20 531.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 800.00 | 300.00 | 200.00 |
| Retained earnings | 15 201.52 | 14 379.91 | 16 222.08 | 13 845.35 | 15 254.81 |
| Profit of the financial year | 178.39 | 2 642.17 | -2 076.72 | 1 609.46 | 2 037.13 |
| Shareholders equity total | 18 479.91 | 20 522.08 | 17 445.35 | 18 254.81 | 19 991.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 100.03 | 310.06 | 394.06 | 203.06 |
| Short-term deferred tax liabilities | 508.63 | 308.63 | |||
| Other non-interest bearing current liabilities | 28.03 | 28.03 | 28.00 | 28.00 | 28.00 |
| Current liabilities total | 28.06 | 636.69 | 338.06 | 422.06 | 539.69 |
| Balance sheet total (liabilities) | 18 507.97 | 21 158.76 | 17 783.41 | 18 676.87 | 20 531.63 |
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