Holger Odgaard Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39734508
Havbovej 4, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.04 | -5.52 | -15.24 | -8.43 |
| EBIT | -5.00 | -5.04 | -5.52 | -15.24 | -8.43 |
| Other financial income | 111.70 | 115.46 | 340.68 | 237.26 | 223.63 |
| Other financial expenses | -15.17 | -12.59 | - 362.94 | -2.37 | -3.69 |
| Net income from associates (fin.) | 1 500.00 | 2 750.00 | 2 750.00 | 2 000.00 | 2 000.00 |
| Pre-tax profit | 1 591.53 | 2 847.84 | 2 722.22 | 2 219.64 | 2 211.51 |
| Income taxes | -17.75 | -22.30 | 5.91 | -48.35 | -46.73 |
| Net earnings | 1 573.77 | 2 825.54 | 2 728.13 | 2 171.30 | 2 164.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66 850.00 | 67 100.00 | 67 100.00 | 67 100.00 | 67 100.00 |
| Investments total | 66 850.00 | 67 100.00 | 67 100.00 | 67 100.00 | 67 100.00 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 4 340.00 | 4 433.60 | 4 530.94 |
| Long term receivables total | 2 000.00 | 2 000.00 | 4 340.00 | 4 433.60 | 4 530.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 171.37 | 1 286.83 | 403.60 | 2 105.78 | 2 012.01 |
| Current deferred tax assets | 14.89 | ||||
| Short term receivables total | 171.37 | 1 286.83 | 418.49 | 2 105.78 | 2 012.01 |
| Other current investments | 289.80 | 75.15 | 779.13 | ||
| Cash and bank deposits | 1 452.60 | 1 808.38 | 2 110.29 | 1 477.58 | 1 330.37 |
| Cash and cash equivalents | 1 452.60 | 1 808.38 | 2 400.09 | 1 552.73 | 2 109.50 |
| Balance sheet total (assets) | 70 473.97 | 72 195.22 | 74 258.57 | 75 192.11 | 75 752.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 133.00 | 1 091.00 | 1 697.00 | ||
| Other reserves | - 833.00 | -1 091.00 | -1 697.00 | ||
| Retained earnings | 68 421.42 | 69 162.20 | 70 854.74 | 72 491.86 | 72 966.16 |
| Profit of the financial year | 1 573.77 | 2 825.54 | 2 728.13 | 2 171.30 | 2 164.79 |
| Shareholders equity total | 70 045.20 | 72 037.74 | 73 932.86 | 74 713.16 | 75 180.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 404.77 | 111.18 | 319.46 | 462.88 | 532.51 |
| Short-term deferred tax liabilities | 17.75 | 40.05 | 6.66 | 32.73 | |
| Other non-interest bearing current liabilities | 3.16 | 0.02 | |||
| Current liabilities total | 428.77 | 157.48 | 325.71 | 478.95 | 571.50 |
| Balance sheet total (liabilities) | 70 473.97 | 72 195.22 | 74 258.57 | 75 192.11 | 75 752.45 |
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