MOGENS VEDEL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28313721
Hoffmeyersvej 11, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.24 | -70.73 | -58.61 | -66.50 | -83.20 |
| EBIT | -56.24 | -70.73 | -58.61 | -66.50 | -83.20 |
| Other financial income | 1 134.57 | 5 360.32 | 2 793.35 | 9 684.68 | 9 185.96 |
| Other financial expenses | -2 703.63 | -37.58 | - 666.15 | -2 777.05 | -3 415.43 |
| Net income from associates (fin.) | 2 009.69 | 2 938.13 | 1 608.84 | 2 988.40 | 2 368.83 |
| Pre-tax profit | 384.39 | 8 190.13 | 3 677.43 | 9 829.54 | 8 056.16 |
| Income taxes | 357.36 | -1 157.97 | - 462.36 | -1 505.34 | -1 254.13 |
| Net earnings | 741.75 | 7 032.17 | 3 215.07 | 8 324.20 | 6 802.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 233.27 | 4 007.83 | 3 784.16 | 4 107.86 | 3 026.32 |
| Participating interests | 1 243.52 | 1 296.49 | 1 125.99 | 1 116.29 | 1 248.86 |
| Investments total | 6 476.79 | 5 304.32 | 4 910.15 | 5 224.15 | 4 275.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.54 | 100.70 | 142.98 | 497.43 | 4 372.63 |
| Current other receivables | 223.52 | 688.10 | 407.43 | 80.01 | 69.34 |
| Current deferred tax assets | 1 220.40 | 710.62 | 638.76 | 1 163.83 | 714.81 |
| Short term receivables total | 1 528.46 | 1 499.42 | 1 189.17 | 1 741.27 | 5 156.78 |
| Other current investments | 40 815.60 | 46 392.32 | 44 462.17 | 50 924.90 | 50 535.83 |
| Cash and bank deposits | 898.22 | 839.63 | 1 467.97 | 667.48 | 838.46 |
| Cash and cash equivalents | 41 713.82 | 47 231.95 | 45 930.14 | 51 592.38 | 51 374.29 |
| Balance sheet total (assets) | 49 719.07 | 54 035.68 | 52 029.47 | 58 557.81 | 60 806.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 42 658.45 | 39 900.20 | 43 432.36 | 43 147.43 | 47 971.63 |
| Profit of the financial year | 741.75 | 7 032.17 | 3 215.07 | 8 324.20 | 6 802.03 |
| Shareholders equity total | 47 025.20 | 50 557.36 | 50 272.43 | 55 096.63 | 58 398.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 1 953.20 | 1 095.20 | 1 097.30 | |
| Current owed to group member | 11.60 | ||||
| Short-term deferred tax liabilities | 593.04 | 1 510.12 | 454.07 | 2 019.60 | 1 401.66 |
| Other non-interest bearing current liabilities | 100.84 | 15.00 | 207.77 | 332.68 | 1 005.95 |
| Current liabilities total | 2 693.88 | 3 478.32 | 1 757.04 | 3 461.18 | 2 407.61 |
| Balance sheet total (liabilities) | 49 719.07 | 54 035.68 | 52 029.47 | 58 557.81 | 60 806.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.