HP Pedersen Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40188142
Ringstedvej 479, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -9.00 | -11.00 | - 250.58 | - 949.16 |
| Gross profit | -5.38 | -9.00 | -11.00 | - 250.58 | - 949.16 |
| EBIT | -5.38 | -9.00 | -11.00 | - 250.58 | - 949.16 |
| Other financial income | 8.00 | 259.79 | 1 962.90 | ||
| Other financial expenses | -25.94 | -41.00 | -46.00 | -2.67 | -15.27 |
| Net income from associates (fin.) | 2 646.96 | 3 576.00 | 3 908.00 | 4 086.03 | 13 351.43 |
| Pre-tax profit | 2 623.64 | 3 526.00 | 3 851.00 | 4 092.56 | 14 349.91 |
| Income taxes | -23.65 | - 408.14 | |||
| Net earnings | 2 623.64 | 3 526.00 | 3 851.00 | 4 068.91 | 13 941.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 211.67 | 18 788.00 | 22 696.00 | 21 782.05 | |
| Investments total | 15 211.67 | 18 788.00 | 22 696.00 | 21 782.05 | |
| Non-current loans receivable | 108.00 | ||||
| Long term receivables total | 108.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.30 | ||||
| Current other receivables | 4 637.94 | 163.91 | |||
| Current deferred tax assets | 2.00 | 99.08 | |||
| Short term receivables total | 15.30 | 2.00 | 4 637.94 | 263.00 | |
| Other current investments | 6 100.00 | 39 338.52 | |||
| Cash and bank deposits | 6 780.75 | 6 852.00 | 6 799.00 | 73.88 | 2 426.08 |
| Cash and cash equivalents | 6 780.75 | 6 852.00 | 6 799.00 | 6 173.88 | 41 764.61 |
| Balance sheet total (assets) | 22 115.72 | 25 642.00 | 29 495.00 | 32 593.86 | 42 027.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 8 135.00 | |||
| Other reserves | 13 575.55 | 17 152.00 | 21 060.00 | 19 145.93 | -8 000.00 |
| Retained earnings | 5 862.15 | 4 910.00 | 4 528.00 | 8 292.88 | 24 372.71 |
| Profit of the financial year | 2 623.64 | 3 526.00 | 3 851.00 | 4 068.91 | 13 941.76 |
| Shareholders equity total | 22 111.35 | 25 638.00 | 29 489.00 | 32 557.71 | 38 499.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.65 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.00 | 6.00 | 12.50 | 3 528.12 |
| Current liabilities total | 4.38 | 4.00 | 6.00 | 36.15 | 3 528.12 |
| Balance sheet total (liabilities) | 22 115.72 | 25 642.00 | 29 495.00 | 32 593.86 | 42 027.60 |
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