Mathias Yde Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41630531
Trehøjevej 31, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -6.50 | -6.70 | -13.89 |
| EBIT | -6.92 | -6.50 | -6.70 | -13.89 |
| Other financial income | 2.61 | 6.37 | 11.16 | 11.75 |
| Other financial expenses | -2.19 | -5.07 | -9.24 | -10.28 |
| Reduction non-current investment assets | -8.00 | |||
| Pre-tax profit | -6.50 | -5.20 | -4.78 | -20.41 |
| Income taxes | -0.09 | |||
| Net earnings | -6.50 | -5.20 | -4.87 | -20.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 124.95 | 131.32 | 142.49 | 147.24 |
| Short term receivables total | 124.95 | 131.32 | 142.49 | 147.24 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 132.96 | 139.33 | 150.49 | 147.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.50 | -11.70 | -16.57 | |
| Profit of the financial year | -6.50 | -5.20 | -4.87 | -20.41 |
| Shareholders equity total | 33.50 | 28.30 | 23.43 | 3.02 |
| Non-current liabilities total | ||||
| Current owed to participating | 122.77 | |||
| Other non-interest bearing current liabilities | 99.45 | 111.03 | 127.06 | 21.46 |
| Current liabilities total | 99.45 | 111.03 | 127.06 | 144.23 |
| Balance sheet total (liabilities) | 132.96 | 139.33 | 150.49 | 147.25 |
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