Peder Madsen Hønnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41971258
Agerstien 44, Hønnerup 5591 Gelsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 456.57 | 65.49 | 116.70 |
| External services | -9.65 | -4.88 | -6.14 |
| Gross profit | 446.92 | 60.61 | 110.56 |
| EBIT | 446.92 | 60.61 | 110.56 |
| Other financial income | 0.20 | 22.46 | |
| Other financial expenses | -0.00 | -17.01 | -2.29 |
| Pre-tax profit | 446.92 | 43.80 | 130.72 |
| Income taxes | 0.68 | 4.72 | -3.11 |
| Net earnings | 447.60 | 48.52 | 127.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 496.57 | 262.06 | 260.96 |
| Investments total | 496.57 | 262.06 | 260.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.68 | 22.23 | 64.44 |
| Short term receivables total | 0.68 | 22.23 | 64.44 |
| Other current investments | 162.34 | 180.05 | |
| Cash and bank deposits | 22.80 | 30.18 | |
| Cash and cash equivalents | 185.14 | 210.23 | |
| Balance sheet total (assets) | 497.25 | 469.43 | 535.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 156.57 | 222.06 | 220.96 |
| Retained earnings | - 270.97 | -6.66 | -79.05 |
| Profit of the financial year | 447.60 | 48.52 | 127.62 |
| Shareholders equity total | 487.60 | 421.72 | 431.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6.65 | 27.20 | 101.11 |
| Short-term deferred tax liabilities | 17.51 | ||
| Current liabilities total | 9.65 | 47.72 | 104.11 |
| Balance sheet total (liabilities) | 497.25 | 469.43 | 535.64 |
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