Lennart Holm Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39165104
Hastrupvejen 26 B, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -30.00 | -28.00 | -46.00 | -37.78 |
| EBIT | -4.00 | -30.00 | -28.00 | -46.00 | -37.78 |
| Other financial income | 59.00 | 525.00 | 1 215.00 | 1 365.18 | |
| Other financial expenses | -1.00 | -3.00 | -8.00 | -0.63 | |
| Net income from associates (fin.) | 4 000.00 | 6 278.00 | 1 400.00 | 4 200.00 | 2 800.00 |
| Pre-tax profit | 3 995.00 | 6 304.00 | 1 889.00 | 5 369.00 | 4 126.77 |
| Income taxes | 1.00 | -6.00 | - 109.00 | - 258.00 | - 291.55 |
| Net earnings | 3 996.00 | 6 298.00 | 1 780.00 | 5 111.00 | 3 835.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 380.00 | 14 558.00 | 14 558.00 | 14 558.00 | 14 558.00 |
| Investments total | 20 380.00 | 14 558.00 | 14 558.00 | 14 558.00 | 14 558.00 |
| Non-curr. owed by group member comp. | 7 758.00 | 9 092.00 | 7 417.00 | 7 639.11 | |
| Long term receivables total | 7 758.00 | 9 092.00 | 7 417.00 | 7 639.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 370.00 | 12 472.00 | 12 859.00 | 19 418.00 | 22 939.17 |
| Prepayments and accrued income | 58.00 | 101.00 | 74.00 | ||
| Current other receivables | 1 030.00 | ||||
| Current deferred tax assets | 1 476.00 | 1 348.00 | 1 428.00 | 206.00 | 751.45 |
| Short term receivables total | 11 846.00 | 13 878.00 | 14 388.00 | 20 728.00 | 23 690.62 |
| Other current investments | 109.41 | ||||
| Cash and bank deposits | 40.00 | 1 305.00 | 1 290.00 | 696.00 | 161.04 |
| Cash and cash equivalents | 40.00 | 1 305.00 | 1 290.00 | 696.00 | 270.45 |
| Balance sheet total (assets) | 32 266.00 | 37 499.00 | 39 328.00 | 43 399.00 | 46 158.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 460.00 | 1 705.00 | 850.00 |
| Other reserves | - 435.00 | ||||
| Retained earnings | 27 873.00 | 30 755.00 | 36 593.00 | 36 668.00 | 40 928.43 |
| Profit of the financial year | 3 996.00 | 6 298.00 | 1 780.00 | 5 111.00 | 3 835.21 |
| Shareholders equity total | 32 032.00 | 37 217.00 | 38 883.00 | 43 099.00 | 45 663.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 14.00 | 15.00 | 15.00 | 13.00 | 13.71 |
| Current owed to group member | 215.00 | 84.00 | |||
| Short-term deferred tax liabilities | 1.00 | 121.00 | 114.00 | 209.00 | 477.00 |
| Other non-interest bearing current liabilities | 211.00 | 0.07 | |||
| Accruals and deferred income | 58.00 | 101.00 | 74.00 | ||
| Current liabilities total | 234.00 | 282.00 | 445.00 | 300.00 | 494.53 |
| Balance sheet total (liabilities) | 32 266.00 | 37 499.00 | 39 328.00 | 43 399.00 | 46 158.17 |
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