PEDER K. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25900502
Drosselvej 17, Hvidbjerg 7790 Thyholm
tel: 97871560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.43 | -12.04 | -10.07 | -10.88 | -11.57 |
| Gross profit | -14.43 | -12.04 | -10.07 | -10.88 | -11.57 |
| Employee benefit expenses | -20.00 | - 121.73 | |||
| EBIT | -14.43 | -12.04 | -10.07 | -30.88 | - 133.31 |
| Other financial income | 459.79 | 191.50 | 99.04 | 288.39 | 32.19 |
| Other financial expenses | -28.64 | -41.69 | -76.49 | -53.67 | - 156.75 |
| Pre-tax profit | 416.72 | 137.78 | 12.48 | 203.84 | - 257.87 |
| Income taxes | -91.67 | -30.29 | -2.75 | -44.84 | |
| Net earnings | 325.04 | 107.48 | 9.73 | 159.01 | - 257.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 18.95 | 7.80 | |||
| Short term receivables total | 0.40 | 18.95 | 7.80 | ||
| Other current investments | 1 468.58 | 1 524.89 | 1 335.19 | 1 524.75 | 1 223.02 |
| Cash and bank deposits | 14.99 | 21.80 | 121.27 | 39.88 | 57.95 |
| Cash and cash equivalents | 1 483.57 | 1 546.70 | 1 456.46 | 1 564.63 | 1 280.97 |
| Balance sheet total (assets) | 1 483.57 | 1 547.10 | 1 475.41 | 1 564.63 | 1 288.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 307.49 | 518.13 | 507.81 | 517.54 | 676.55 |
| Profit of the financial year | 325.04 | 107.48 | 9.73 | 159.01 | - 257.87 |
| Shareholders equity total | 870.53 | 865.01 | 760.34 | 801.55 | 543.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 20.12 | 13.23 | 14.17 | ||
| Other non-interest bearing current liabilities | 585.92 | 661.85 | 708.07 | 741.91 | 738.09 |
| Current liabilities total | 613.04 | 682.08 | 715.07 | 763.08 | 745.09 |
| Balance sheet total (liabilities) | 1 483.57 | 1 547.10 | 1 475.41 | 1 564.63 | 1 288.78 |
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