H. H. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25994973
Lykkegårdsvej 350, Toustrup Mark 8472 Sporup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | -23.20 | -22.95 | -28.27 | -29.29 |
| EBIT | -28.93 | -23.20 | -22.95 | -28.27 | -29.29 |
| Other financial income | 144.58 | 309.77 | 195.32 | 165.26 | 336.33 |
| Other financial expenses | -17.00 | -0.39 | - 161.46 | -1.67 | -40.22 |
| Net income from associates (fin.) | 41.04 | 189.13 | 274.46 | 350.57 | 13.82 |
| Pre-tax profit | 139.69 | 475.30 | 285.37 | 485.88 | 280.63 |
| Income taxes | -26.85 | -86.36 | 14.52 | -33.19 | -60.53 |
| Net earnings | 112.84 | 388.94 | 299.88 | 452.69 | 220.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 965.56 | 2 154.69 | 2 429.15 | 2 779.72 | 2 793.53 |
| Investments total | 1 965.56 | 2 154.69 | 2 429.15 | 2 779.72 | 2 793.53 |
| Non-current loans receivable | 466.31 | 384.39 | 297.51 | 310.22 | 84.19 |
| Long term receivables total | 466.31 | 384.39 | 297.51 | 310.22 | 84.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 104.36 | 6 392.58 | 6 074.40 | 5 158.83 | 4 262.24 |
| Current deferred tax assets | 51.40 | 82.00 | 158.71 | 117.39 | 89.95 |
| Short term receivables total | 6 155.76 | 6 474.59 | 6 233.11 | 5 276.22 | 4 352.20 |
| Cash and bank deposits | 72.97 | 53.15 | 403.10 | 1 149.84 | 2 576.01 |
| Cash and cash equivalents | 72.97 | 53.15 | 403.10 | 1 149.84 | 2 576.01 |
| Balance sheet total (assets) | 8 660.60 | 9 066.82 | 9 362.88 | 9 516.00 | 9 805.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 1 575.56 | 1 764.69 | 2 039.15 | 2 164.72 | 2 353.53 |
| Retained earnings | 6 694.35 | 6 561.56 | 6 618.83 | 6 450.35 | 6 542.22 |
| Profit of the financial year | 112.84 | 388.94 | 299.88 | 452.69 | 220.10 |
| Shareholders equity total | 8 563.04 | 8 896.68 | 9 140.07 | 9 310.56 | 9 362.86 |
| Non-current deferred tax liabilities | 86.53 | 64.72 | 53.69 | 23.96 | |
| Non-current liabilities total | 86.53 | 64.72 | 53.69 | 23.96 | |
| Current trade creditors | 22.00 | 22.00 | 22.38 | 22.75 | 25.00 |
| Current owed to group member | 41.73 | 274.92 | |||
| Short-term deferred tax liabilities | 75.53 | 23.00 | 100.45 | 86.72 | 75.38 |
| Other non-interest bearing current liabilities | 0.03 | 38.60 | 35.26 | 0.56 | 43.81 |
| Current liabilities total | 97.56 | 83.60 | 158.09 | 151.76 | 419.12 |
| Balance sheet total (liabilities) | 8 660.60 | 9 066.82 | 9 362.88 | 9 516.00 | 9 805.93 |
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