MADS PEDERSEN 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073945
Sundvej 73, 8700 Horsens
mp@sebo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.36 | -5.02 | -4.47 | -5.63 |
| EBIT | -1.28 | -1.36 | -5.02 | -4.47 | -5.63 |
| Other financial income | 1.37 | 0.47 | 0.01 | 7.39 | |
| Other financial expenses | -4.85 | -27.04 | -7.37 | -18.95 | -26.78 |
| Net income from associates (fin.) | 246.16 | 299.91 | -58.55 | 1 289.92 | 1 819.49 |
| Pre-tax profit | 241.40 | 271.51 | -70.48 | 1 266.50 | 1 794.47 |
| Income taxes | 0.02 | 0.97 | 2.73 | 4.36 | |
| Net earnings | 241.42 | 272.48 | -67.75 | 1 270.86 | 1 794.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 183.64 | 1 460.29 | 1 382.57 | 2 010.58 | 3 167.13 |
| Participating interests | 14.67 | 37.94 | 57.10 | 69.01 | |
| Investments total | 1 198.31 | 1 498.22 | 1 439.67 | 2 079.59 | 3 167.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 9.31 | 776.79 | 763.13 | |
| Current deferred tax assets | 31.42 | ||||
| Short term receivables total | 110.00 | 40.73 | 776.79 | 763.13 | |
| Cash and bank deposits | 1.97 | 28.64 | 756.29 | ||
| Cash and cash equivalents | 1.97 | 28.64 | 756.29 | ||
| Balance sheet total (assets) | 1 308.30 | 1 498.22 | 1 482.36 | 2 885.01 | 4 686.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 978.16 | 1 250.65 | 1 182.89 | 2 004.59 | 3 096.58 |
| Retained earnings | - 241.42 | - 272.48 | 67.75 | - 943.69 | - 899.82 |
| Profit of the financial year | 241.42 | 272.48 | -67.75 | 1 270.86 | 1 794.47 |
| Shareholders equity total | 1 058.16 | 1 330.65 | 1 262.89 | 2 533.76 | 4 206.23 |
| Provisions | 3.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.32 | 3.13 | 3.38 | 3.38 |
| Current owed to group member | 91.42 | 197.01 | |||
| Short-term deferred tax liabilities | 40.26 | 23.83 | 347.78 | 473.79 | |
| Other non-interest bearing current liabilities | 208.63 | 51.00 | 19.34 | 0.10 | 0.10 |
| Current liabilities total | 250.14 | 167.57 | 219.47 | 351.26 | 477.27 |
| Balance sheet total (liabilities) | 1 308.30 | 1 498.22 | 1 482.36 | 2 885.01 | 4 686.54 |
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