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 length121212
Net sales456.5765.49116.70
External services-9.65-4.88-6.14
Gross profit446.9260.61110.56
EBIT446.9260.61110.56
Other financial income0.2022.46
Other financial expenses-0.00-17.01-2.29
Pre-tax profit446.9243.80130.72
Income taxes0.684.72-3.11
Net earnings447.6048.52127.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies496.57262.06260.96
Investments total496.57262.06260.96
Long term receivables total
Inventories total
Current deferred tax assets0.6822.2364.44
Short term receivables total0.6822.2364.44
Other current investments162.34180.05
Cash and bank deposits22.8030.18
Cash and cash equivalents185.14210.23
Balance sheet total (assets)497.25469.43535.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves156.57222.06220.96
Retained earnings- 270.97-6.66-79.05
Profit of the financial year447.6048.52127.62
Shareholders equity total487.60421.72431.54
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors3.003.003.00
Current owed to group member6.6527.20101.11
Short-term deferred tax liabilities17.51
Current liabilities total9.6547.72104.11
Balance sheet total (liabilities)497.25469.43535.64
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