Lennart Holm Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39165104
Egegårdsvej 7 B, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -30.00 | -28.00 | -46.30 |
| EBIT | -5.00 | -4.00 | -30.00 | -28.00 | -46.30 |
| Other financial income | 59.00 | 525.00 | 1 214.70 | ||
| Other financial expenses | -3.00 | -1.00 | -3.00 | -8.00 | |
| Net income from associates (fin.) | 4 000.00 | 4 000.00 | 6 278.00 | 1 400.00 | 4 200.00 |
| Pre-tax profit | 3 992.00 | 3 995.00 | 6 304.00 | 1 889.00 | 5 368.40 |
| Income taxes | 2.00 | 1.00 | -6.00 | - 109.00 | - 257.83 |
| Net earnings | 3 994.00 | 3 996.00 | 6 298.00 | 1 780.00 | 5 110.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 380.00 | 20 380.00 | 14 558.00 | 14 558.00 | 14 558.00 |
| Investments total | 20 380.00 | 20 380.00 | 14 558.00 | 14 558.00 | 14 558.00 |
| Non-curr. owed by group member comp. | 7 758.00 | 9 092.00 | 7 416.61 | ||
| Long term receivables total | 7 758.00 | 9 092.00 | 7 416.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 620.00 | 10 370.00 | 12 472.00 | 12 859.00 | 19 418.19 |
| Prepayments and accrued income | 58.00 | 101.00 | 74.10 | ||
| Current other receivables | 1 029.81 | ||||
| Current deferred tax assets | 1 016.00 | 1 476.00 | 1 348.00 | 1 428.00 | 206.46 |
| Short term receivables total | 7 636.00 | 11 846.00 | 13 878.00 | 14 388.00 | 20 728.56 |
| Cash and bank deposits | 294.00 | 40.00 | 1 305.00 | 1 290.00 | 696.45 |
| Cash and cash equivalents | 294.00 | 40.00 | 1 305.00 | 1 290.00 | 696.45 |
| Balance sheet total (assets) | 28 310.00 | 32 266.00 | 37 499.00 | 39 328.00 | 43 399.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 460.00 | 1 705.00 |
| Other reserves | - 435.00 | ||||
| Retained earnings | 23 992.00 | 27 873.00 | 30 755.00 | 36 593.00 | 36 667.86 |
| Profit of the financial year | 3 994.00 | 3 996.00 | 6 298.00 | 1 780.00 | 5 110.57 |
| Shareholders equity total | 28 146.00 | 32 032.00 | 37 217.00 | 38 883.00 | 43 098.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 14.00 | 14.00 | 15.00 | 15.00 | 14.05 |
| Current owed to group member | 132.00 | 215.00 | 84.00 | ||
| Short-term deferred tax liabilities | 14.00 | 1.00 | 121.00 | 114.00 | 209.29 |
| Other non-interest bearing current liabilities | 211.00 | ||||
| Accruals and deferred income | 58.00 | 101.00 | 74.10 | ||
| Current liabilities total | 164.00 | 234.00 | 282.00 | 445.00 | 301.19 |
| Balance sheet total (liabilities) | 28 310.00 | 32 266.00 | 37 499.00 | 39 328.00 | 43 399.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.