NIELS MOGENS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895405
Adelgade 11, 5400 Bogense
mogenslyd@gmail.com
tel: 42413155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -7.62 | -8.99 | ||
| Gross profit | -4.00 | -4.13 | -13.26 | -7.62 | -8.99 |
| EBIT | -4.00 | -4.13 | -13.26 | -7.62 | -8.99 |
| Other financial income | 61.38 | 117.68 | |||
| Other financial expenses | -2 280.07 | -1.94 | -27.24 | -0.34 | |
| Income from other inv. held as non-curr. assets | 664.69 | ||||
| Net income from associates (fin.) | - 210.88 | ||||
| Pre-tax profit | -2 284.07 | -6.06 | 624.19 | 53.75 | - 102.53 |
| Income taxes | -9.89 | ||||
| Net earnings | -2 284.07 | -6.06 | 624.19 | 53.75 | - 112.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 585.31 | 1 585.31 | |||
| Long term receivables total | 1 585.31 | 1 585.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.58 | ||||
| Short term receivables total | 137.58 | ||||
| Other current investments | 726.09 | 786.56 | 1 393.88 | ||
| Cash and bank deposits | 101.09 | 40.95 | 1 275.62 | 1 150.67 | 248.84 |
| Cash and cash equivalents | 101.09 | 40.95 | 2 001.71 | 1 937.23 | 1 642.72 |
| Balance sheet total (assets) | 1 686.40 | 1 626.27 | 2 001.71 | 1 937.23 | 1 780.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 117.80 | 61.00 | 40.00 | |
| Retained earnings | 3 787.22 | 1 253.15 | 1 129.29 | 1 692.48 | 1 706.23 |
| Profit of the financial year | -2 284.07 | -6.06 | 624.19 | 53.75 | - 112.43 |
| Shareholders equity total | 1 628.15 | 1 622.09 | 1 996.28 | 1 932.23 | 1 758.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 54.07 | ||||
| Short-term deferred tax liabilities | 9.89 | ||||
| Other non-interest bearing current liabilities | 0.43 | 0.43 | 0.43 | 6.61 | |
| Current liabilities total | 58.25 | 4.18 | 5.43 | 5.00 | 21.50 |
| Balance sheet total (liabilities) | 1 686.40 | 1 626.27 | 2 001.71 | 1 937.23 | 1 780.30 |
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