MN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34735425
Bilidtsvej 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -26.29 | - 112.35 | -1.11 | -1.19 |
| Gross profit | -7.00 | -26.29 | - 112.35 | -1.11 | -1.19 |
| EBIT | -7.00 | -26.29 | - 112.35 | -1.11 | -1.19 |
| Other financial income | 17.37 | 23.80 | 28.00 | 33.00 | 35.00 |
| Other financial expenses | -11.93 | -1.33 | -0.67 | ||
| Net income from associates (fin.) | 7.43 | 463.38 | 39.77 | - 215.68 | 161.60 |
| Pre-tax profit | 5.86 | 459.56 | -45.24 | - 183.79 | 195.42 |
| Income taxes | -5.89 | -3.81 | -4.33 | ||
| Net earnings | -0.03 | 455.75 | -49.58 | - 183.79 | 195.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.01 | 690.39 | 730.16 | 354.48 | 516.08 |
| Investments total | 227.01 | 690.39 | 730.16 | 354.48 | 516.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 326.79 | 362.72 | 317.60 | 350.60 | 385.60 |
| Current deferred tax assets | 31.92 | 173.84 | 32.67 | 10.89 | |
| Short term receivables total | 358.71 | 536.55 | 317.60 | 383.27 | 396.50 |
| Cash and bank deposits | 16.40 | 15.75 | 14.64 | 35.22 | |
| Cash and cash equivalents | 16.40 | 15.75 | 14.64 | 35.22 | |
| Balance sheet total (assets) | 585.72 | 1 243.34 | 1 063.51 | 752.39 | 947.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 97.01 | 560.39 | 600.16 | 224.48 | 386.08 |
| Retained earnings | -34.86 | - 498.26 | -82.29 | 83.81 | - 261.58 |
| Profit of the financial year | -0.03 | 455.75 | -49.58 | - 183.79 | 195.42 |
| Shareholders equity total | 142.12 | 597.87 | 548.29 | 204.50 | 399.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 395.82 | 422.33 | 319.04 | 527.66 | 527.66 |
| Short-term deferred tax liabilities | 30.18 | 203.14 | 175.95 | ||
| Other non-interest bearing current liabilities | 11.23 | 13.63 | 11.22 | 11.22 | 11.22 |
| Current liabilities total | 443.60 | 645.47 | 515.22 | 547.88 | 547.88 |
| Balance sheet total (liabilities) | 585.72 | 1 243.34 | 1 063.51 | 752.39 | 947.80 |
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