MICHAEL HØGHOLM PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25447409
Hjortevej 4, 7800 Skive
mp@fpgruppen.dk
tel: 86626911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.05 | -18.56 | -21.05 | -24.74 | -21.98 |
| EBIT | -20.05 | -18.56 | -21.05 | -24.74 | -21.98 |
| Other financial income | 161.40 | 433.08 | 133.55 | 271.08 | 298.42 |
| Other financial expenses | - 146.72 | -29.84 | - 467.19 | - 164.32 | -15.95 |
| Pre-tax profit | -5.38 | 384.69 | - 354.68 | 82.02 | 260.50 |
| Income taxes | 1.00 | -84.64 | 78.00 | -18.00 | -59.00 |
| Net earnings | -4.38 | 300.04 | - 276.68 | 64.02 | 201.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 277.14 | 145.31 | 144.60 | 143.87 | 136.69 |
| Current deferred tax assets | 17.83 | 16.83 | 103.45 | 99.30 | 25.31 |
| Short term receivables total | 294.97 | 162.14 | 248.04 | 243.17 | 162.01 |
| Other current investments | 3 470.32 | 3 843.30 | 3 216.17 | 3 089.66 | 3 224.72 |
| Cash and bank deposits | 23.94 | 0.20 | 15.86 | 31.34 | 42.37 |
| Cash and cash equivalents | 3 494.26 | 3 843.51 | 3 232.03 | 3 121.00 | 3 267.09 |
| Balance sheet total (assets) | 3 789.23 | 4 005.65 | 3 480.07 | 3 364.17 | 3 429.09 |
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 | 137.00 | 158.00 | 137.00 | 243.00 |
| Retained earnings | 3 424.91 | 3 283.54 | 3 425.58 | 3 011.90 | 2 832.92 |
| Profit of the financial year | -4.38 | 300.04 | - 276.68 | 64.02 | 201.50 |
| Shareholders equity total | 3 600.84 | 3 845.58 | 3 431.90 | 3 337.92 | 3 402.43 |
| Non-current deferred tax liabilities | 69.14 | ||||
| Non-current liabilities total | 69.14 | ||||
| Current trade creditors | 3.75 | 3.25 | 3.50 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.92 | ||||
| Other non-interest bearing current liabilities | 179.73 | 87.68 | 44.67 | 22.24 | 22.67 |
| Current liabilities total | 188.39 | 90.93 | 48.17 | 26.24 | 26.67 |
| Balance sheet total (liabilities) | 3 789.23 | 4 005.65 | 3 480.07 | 3 364.17 | 3 429.09 |
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