MAT. PEDERSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39896133
Stestrupvej 184, Stestrup 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.25 | -6.45 | -8.00 | -9.14 |
| EBIT | -4.38 | -6.25 | -6.45 | -8.00 | -9.14 |
| Other financial income | 0.08 | 0.23 | |||
| Other financial expenses | -1.32 | -1.64 | -1.85 | -7.94 | -4.58 |
| Net income from associates (fin.) | 411.03 | 397.54 | 897.46 | 136.58 | - 141.17 |
| Pre-tax profit | 405.33 | 389.64 | 889.16 | 120.72 | - 154.65 |
| Net earnings | 405.33 | 389.64 | 889.16 | 120.72 | - 154.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 721.37 | ||||
| Participating interests | 698.87 | 1 096.41 | 1 983.87 | 2 105.45 | 2 303.56 |
| Investments total | 698.87 | 1 096.41 | 1 983.87 | 2 105.45 | 9 024.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.49 | 8.53 | |||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 4.49 | 8.53 | 0.05 | ||
| Other current investments | 12.18 | 11.40 | |||
| Cash and bank deposits | 0.21 | 0.02 | 0.20 | ||
| Cash and cash equivalents | 0.21 | 12.19 | 11.60 | ||
| Balance sheet total (assets) | 703.36 | 1 096.41 | 1 984.08 | 2 126.17 | 9 036.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 132.48 |
| Other reserves | 598.87 | 996.41 | 1 883.87 | 2 005.45 | 5 967.68 |
| Retained earnings | - 418.75 | - 410.96 | - 908.78 | - 141.20 | 3 010.47 |
| Profit of the financial year | 405.33 | 389.64 | 889.16 | 120.72 | - 154.65 |
| Shareholders equity total | 635.45 | 1 025.09 | 1 914.25 | 2 034.97 | 8 955.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.20 | 15.16 | 8.00 |
| Current owed to participating | 62.91 | 66.32 | 64.62 | 41.81 | 38.38 |
| Current owed to group member | 34.23 | 34.23 | |||
| Current liabilities total | 67.91 | 71.32 | 69.82 | 91.20 | 80.60 |
| Balance sheet total (liabilities) | 703.36 | 1 096.41 | 1 984.08 | 2 126.17 | 9 036.58 |
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