MOGENS VEDEL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28313721
Hoffmeyersvej 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.73 | -58.61 | -66.50 | -83.20 | -81.90 |
| EBIT | -70.73 | -58.61 | -66.50 | -83.20 | -81.90 |
| Other financial income | 5 360.32 | 2 793.35 | 9 684.68 | 9 185.96 | 6 249.14 |
| Other financial expenses | -37.58 | - 666.15 | -2 777.05 | -3 415.43 | -7 660.99 |
| Net income from associates (fin.) | 2 938.13 | 1 608.84 | 2 988.40 | 2 368.83 | 1 798.85 |
| Pre-tax profit | 8 190.13 | 3 677.43 | 9 829.54 | 8 056.16 | 305.09 |
| Income taxes | -1 157.97 | - 462.36 | -1 505.34 | -1 254.13 | 326.32 |
| Net earnings | 7 032.17 | 3 215.07 | 8 324.20 | 6 802.03 | 631.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 007.83 | 3 784.16 | 4 107.86 | 3 026.32 | 2 651.18 |
| Participating interests | 1 296.49 | 1 125.99 | 1 116.29 | 1 248.86 | 1 202.86 |
| Investments total | 5 304.32 | 4 910.15 | 5 224.15 | 4 275.19 | 3 854.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.70 | 142.98 | 497.43 | 4 372.63 | 544.86 |
| Current other receivables | 688.10 | 407.43 | 80.01 | 69.34 | 69.91 |
| Current deferred tax assets | 710.62 | 638.76 | 1 163.83 | 714.81 | 1 197.79 |
| Short term receivables total | 1 499.42 | 1 189.17 | 1 741.27 | 5 156.78 | 1 812.56 |
| Other current investments | 46 392.32 | 44 462.17 | 50 924.90 | 50 535.83 | 47 147.50 |
| Cash and bank deposits | 839.63 | 1 467.97 | 667.48 | 838.46 | 3 119.81 |
| Cash and cash equivalents | 47 231.95 | 45 930.14 | 51 592.38 | 51 374.29 | 50 267.30 |
| Balance sheet total (assets) | 54 035.68 | 52 029.47 | 58 557.81 | 60 806.26 | 55 933.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 39 900.20 | 43 432.36 | 43 147.43 | 47 971.63 | 51 273.65 |
| Profit of the financial year | 7 032.17 | 3 215.07 | 8 324.20 | 6 802.03 | 631.41 |
| Shareholders equity total | 50 557.36 | 50 272.43 | 55 096.63 | 58 398.65 | 55 530.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 953.20 | 1 095.20 | 1 097.30 | ||
| Current owed to group member | 11.60 | ||||
| Short-term deferred tax liabilities | 1 510.12 | 454.07 | 2 019.60 | 1 401.66 | 27.71 |
| Other non-interest bearing current liabilities | 15.00 | 207.77 | 332.68 | 1 005.95 | 376.12 |
| Current liabilities total | 3 478.32 | 1 757.04 | 3 461.18 | 2 407.61 | 403.83 |
| Balance sheet total (liabilities) | 54 035.68 | 52 029.47 | 58 557.81 | 60 806.26 | 55 933.90 |
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