O Moeslund Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40747192
Finsensgade 35, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.27 | -4.49 | -4.63 | -27.05 |
| EBIT | -8.27 | -4.49 | -4.63 | -27.05 |
| Other financial income | 0.43 | 5.00 | ||
| Other financial expenses | -0.11 | |||
| Net income from associates (fin.) | 36.08 | 35.58 | -10.58 | -16.32 |
| Pre-tax profit | 27.81 | 31.41 | -15.20 | -38.37 |
| Income taxes | 10.14 | |||
| Net earnings | 27.81 | 31.41 | -15.20 | -28.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.94 | 94.36 | 78.04 | ||
| Participating interests | 51.08 | 86.66 | |||
| Investments total | 51.08 | 86.66 | 104.94 | 94.36 | 78.04 |
| Long term receivables total | |||||
| Advance payments | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current other receivables | 11.17 | ||||
| Current deferred tax assets | 10.14 | ||||
| Short term receivables total | 11.17 | 10.14 | |||
| Cash and bank deposits | 21.73 | 6.38 | 1.24 | 1.24 | 19.09 |
| Cash and cash equivalents | 21.73 | 6.38 | 1.24 | 1.24 | 19.09 |
| Balance sheet total (assets) | 72.81 | 104.22 | 106.18 | 95.60 | 112.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.08 | 71.66 | 89.94 | 89.94 | 89.94 |
| Retained earnings | -36.08 | -43.86 | -31.84 | -31.84 | -47.04 |
| Profit of the financial year | 27.81 | 31.41 | -15.20 | -28.23 | |
| Shareholders equity total | 67.81 | 99.22 | 98.09 | 82.89 | 54.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 44.90 | ||||
| Other non-interest bearing current liabilities | 8.08 | 12.71 | 12.71 | ||
| Current liabilities total | 5.00 | 5.00 | 8.08 | 12.71 | 57.61 |
| Balance sheet total (liabilities) | 72.81 | 104.22 | 106.18 | 95.60 | 112.27 |
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