Morten Dalsgaard Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39179113
Lindevænget 20, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | |||
| Gross profit | -6.00 | -6.00 | -7.45 | -7.85 | -15.45 |
| EBIT | -6.00 | -6.00 | -7.45 | -7.85 | -15.45 |
| Other financial income | 306.75 | 400.00 | 600.00 | 600.08 | 731.19 |
| Other financial expenses | -42.66 | -33.63 | -18.70 | -3.49 | |
| Pre-tax profit | 258.09 | 360.37 | 573.85 | 588.74 | 715.74 |
| Net earnings | 258.09 | 360.37 | 573.85 | 588.74 | 715.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.34 | ||||
| Investments total | 325.34 | ||||
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 800.00 | 655.12 | |||
| Cash and bank deposits | 6.64 | 10.54 | 12.97 | 77.01 | 8.19 |
| Cash and cash equivalents | 1 806.64 | 10.54 | 12.97 | 77.01 | 663.31 |
| Balance sheet total (assets) | 1 806.64 | 1 810.54 | 1 812.97 | 1 877.01 | 2 788.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 104.85 | 362.94 | 664.42 | 1 177.27 | 1 698.51 |
| Profit of the financial year | 258.09 | 360.37 | 573.85 | 588.74 | 715.74 |
| Shareholders equity total | 412.94 | 773.32 | 1 347.17 | 1 877.01 | 2 531.74 |
| Non-current loans from credit institutions | 1 037.22 | 465.80 | |||
| Non-current liabilities total | 1 037.22 | 465.80 | |||
| Current loans from credit institutions | 356.48 | 571.42 | 465.80 | ||
| Current trade creditors | 6.90 | ||||
| Other non-interest bearing current liabilities | 250.00 | ||||
| Current liabilities total | 356.48 | 571.42 | 465.80 | 256.90 | |
| Balance sheet total (liabilities) | 1 806.64 | 1 810.54 | 1 812.97 | 1 877.01 | 2 788.64 |
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