HELLE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29837341
Jacob Sørensens Vej 65, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.91 | -6.72 | -6.25 | -7.70 | -11.74 |
| Gross profit | -6.91 | -6.72 | -6.25 | -7.70 | -11.74 |
| EBIT | -6.91 | -6.72 | -6.25 | -7.70 | -11.74 |
| Other financial income | 51.15 | 43.61 | 4.31 | 14.48 | |
| Other financial expenses | -0.17 | -0.03 | -12.88 | -0.00 | |
| Net income from associates (fin.) | 383.85 | 247.97 | 839.20 | 509.01 | 557.91 |
| Pre-tax profit | 427.93 | 284.84 | 820.07 | 505.62 | 560.65 |
| Net earnings | 427.93 | 284.84 | 820.07 | 505.62 | 560.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 588.28 | 1 836.24 | 2 675.44 | 2 934.45 | 3 292.36 |
| Investments total | 1 588.28 | 1 836.24 | 2 675.44 | 2 934.45 | 3 292.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 040.22 | 475.29 | |||
| Short term receivables total | 1 040.22 | 475.29 | |||
| Other current investments | 80.38 | 91.80 | 78.96 | 83.27 | 95.57 |
| Cash and bank deposits | 4.20 | 3.71 | 3.68 | 215.09 | 374.98 |
| Cash and cash equivalents | 84.58 | 95.51 | 82.64 | 298.35 | 470.55 |
| Balance sheet total (assets) | 2 713.08 | 2 407.05 | 2 758.08 | 3 232.81 | 3 762.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 17.45 | 445.37 | 615.81 | 1 318.08 | 1 701.70 |
| Profit of the financial year | 427.93 | 284.84 | 820.07 | 505.62 | 560.65 |
| Shareholders equity total | 570.37 | 855.21 | 1 675.28 | 2 066.50 | 2 509.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 136.46 | 1 545.59 | 1 076.55 | 1 160.06 | 1 246.05 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current liabilities total | 2 142.71 | 1 551.84 | 1 082.80 | 1 166.31 | 1 253.55 |
| Balance sheet total (liabilities) | 2 713.08 | 2 407.05 | 2 758.08 | 3 232.81 | 3 762.90 |
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