MAT. PEDERSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39896133
Stestrupvej 184, Stestrup 4360 Kirke Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -6.25 | -6.45 | -8.00 |
| EBIT | -5.00 | -4.38 | -6.25 | -6.45 | -8.00 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.73 | -1.32 | -1.64 | -1.85 | -7.94 |
| Net income from associates (fin.) | 187.85 | 411.03 | 397.54 | 897.46 | 136.58 |
| Pre-tax profit | 180.12 | 405.33 | 389.64 | 889.16 | 120.72 |
| Net earnings | 180.12 | 405.33 | 389.64 | 889.16 | 120.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.85 | 698.87 | 1 096.41 | 1 983.87 | 2 105.45 |
| Investments total | 287.85 | 698.87 | 1 096.41 | 1 983.87 | 2 105.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.49 | 8.53 | |||
| Short term receivables total | 4.49 | 8.53 | |||
| Other current investments | 12.18 | ||||
| Cash and bank deposits | 0.21 | 0.02 | |||
| Cash and cash equivalents | 0.21 | 12.19 | |||
| Balance sheet total (assets) | 287.85 | 703.36 | 1 096.41 | 1 984.08 | 2 126.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 187.85 | 598.87 | 996.41 | 1 883.87 | 2 005.45 |
| Retained earnings | - 187.85 | - 418.75 | - 410.96 | - 908.78 | - 141.20 |
| Profit of the financial year | 180.12 | 405.33 | 389.64 | 889.16 | 120.72 |
| Shareholders equity total | 230.12 | 635.45 | 1 025.09 | 1 914.25 | 2 034.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.20 | 15.16 |
| Current owed to participating | 52.73 | 62.91 | 66.32 | 64.62 | 41.81 |
| Current owed to group member | 34.23 | ||||
| Current liabilities total | 57.73 | 67.91 | 71.32 | 69.82 | 91.20 |
| Balance sheet total (liabilities) | 287.85 | 703.36 | 1 096.41 | 1 984.08 | 2 126.17 |
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