Holm Pedersen Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 42141054
Frydensbergvej 16, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.67 | -12.11 | -13.91 |
| EBIT | -20.67 | -12.11 | -13.91 |
| Other financial income | 53.33 | 99.99 | |
| Other financial expenses | -53.33 | -0.00 | - 103.26 |
| Pre-tax profit | -20.67 | -12.11 | -17.18 |
| Income taxes | 4.55 | 2.66 | 3.78 |
| Net earnings | -16.12 | -9.45 | -13.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 4 053.33 | 2 053.13 | 2 139.37 |
| Long term receivables total | 4 053.33 | 2 053.13 | 2 139.37 |
| Inventories total | |||
| Current deferred tax assets | 4.55 | 7.21 | 10.99 |
| Short term receivables total | 4.55 | 7.21 | 10.99 |
| Cash and bank deposits | 0.14 | ||
| Cash and cash equivalents | 0.14 | ||
| Balance sheet total (assets) | 4 097.88 | 2 100.35 | 2 190.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.12 | -25.57 | |
| Profit of the financial year | -16.12 | -9.45 | -13.40 |
| Shareholders equity total | 23.88 | 14.43 | 1.03 |
| Non-current owed to group member | 4 053.33 | 2 064.98 | 2 008.91 |
| Non-current other liabilities | 159.60 | ||
| Non-current liabilities total | 4 053.33 | 2 064.98 | 2 168.51 |
| Current loans from credit institutions | 0.00 | 0.26 | 0.30 |
| Current owed to participating | 20.67 | 20.67 | 180.27 |
| Other non-interest bearing current liabilities | - 159.60 | ||
| Current liabilities total | 20.67 | 20.93 | 20.97 |
| Balance sheet total (liabilities) | 4 097.88 | 2 100.35 | 2 190.50 |
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