Peder Harder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42690961
Ege Allé 163, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -6.80 | -6.25 |
| EBIT | -11.92 | -6.80 | -6.25 |
| Other financial income | 0.10 | 0.41 | |
| Other financial expenses | -0.03 | -14.91 | |
| Net income from associates (fin.) | 200.00 | ||
| Pre-tax profit | -11.95 | -6.70 | 179.25 |
| Income taxes | 1.47 | 4.44 | |
| Net earnings | -11.95 | -5.22 | 183.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Participating interests | 29.40 | ||
| Investments total | 29.40 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 67.47 | 70.44 | |
| Short term receivables total | 67.47 | 70.44 | |
| Cash and bank deposits | 3.65 | 200.10 | 250.82 |
| Cash and cash equivalents | 3.65 | 200.10 | 250.82 |
| Balance sheet total (assets) | 33.05 | 307.58 | 361.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | - 122.00 | ||
| Retained earnings | -11.95 | - 139.17 | |
| Profit of the financial year | -11.95 | -5.22 | 183.69 |
| Shareholders equity total | 28.05 | 22.83 | 84.52 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 279.75 | 271.75 | |
| Current liabilities total | 5.00 | 284.75 | 276.75 |
| Balance sheet total (liabilities) | 33.05 | 307.58 | 361.26 |
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