ERIK HOU PEDERSEN HOLDING, ØRSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36425415
Kirkegade 1, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -16.89 | -16.83 | -18.32 | -18.83 |
| EBIT | -17.75 | -16.89 | -16.83 | -18.32 | -18.83 |
| Other financial income | 204.08 | 1 015.91 | 781.83 | 777.12 | 570.69 |
| Other financial expenses | -11.71 | -7.97 | -1 039.24 | -48.88 | |
| Income from other inv. held as non-curr. assets | 140.00 | 140.00 | 125.00 | 105.00 | |
| Pre-tax profit | 314.62 | 1 131.05 | - 149.24 | 863.80 | 502.99 |
| Income taxes | -39.03 | - 265.43 | -95.28 | - 103.99 | |
| Net earnings | 275.59 | 865.62 | - 149.24 | 768.52 | 398.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 125.00 | 123.00 | 192.08 | 25.00 |
| Current deferred tax assets | 87.36 | 26.07 | |||
| Short term receivables total | 25.00 | 125.00 | 210.36 | 218.15 | 25.00 |
| Other current investments | 12 928.76 | 13 887.75 | 13 467.88 | 14 787.09 | 13 980.01 |
| Cash and bank deposits | 1 023.35 | 935.87 | 766.45 | 90.17 | 144.82 |
| Cash and cash equivalents | 13 952.11 | 14 823.62 | 14 234.33 | 14 877.27 | 14 124.83 |
| Balance sheet total (assets) | 13 977.11 | 14 948.62 | 14 444.69 | 15 095.41 | 14 149.83 |
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 | 114.40 | 117.80 | 1 400.00 | 135.00 |
| Retained earnings | 13 508.36 | 13 669.56 | 14 417.38 | 12 868.14 | 13 501.66 |
| Profit of the financial year | 275.59 | 865.62 | - 149.24 | 768.52 | 398.99 |
| Shareholders equity total | 13 946.96 | 14 699.58 | 14 435.94 | 15 086.67 | 14 085.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 21.40 | 240.29 | 55.42 | ||
| Current liabilities total | 30.15 | 249.04 | 8.75 | 8.75 | 64.17 |
| Balance sheet total (liabilities) | 13 977.11 | 14 948.62 | 14 444.69 | 15 095.41 | 14 149.83 |
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