MIA KATHRINE FOGHT-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885485
Lunddalsvej 7, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | ||||
| EBIT | -7.72 | -8.88 | -9.17 | -9.74 | -10.74 |
| Other financial income | 0.01 | 246.37 | 198.08 | 61.87 | 197.70 |
| Other financial expenses | -13.70 | -5.93 | -14.33 | - 183.46 | -13.15 |
| Income from other inv. held as non-curr. assets | 207.55 | 150.00 | 150.00 | 75.00 | 75.00 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 336.15 | 381.56 | 324.57 | -56.32 | 248.81 |
| Income taxes | -40.95 | -50.93 | -38.92 | 28.50 | -38.40 |
| Net earnings | 295.19 | 330.63 | 285.65 | -27.82 | 210.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 |
| Long term receivables total | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 |
| Inventories total | |||||
| Current deferred tax assets | 8.76 | 44.01 | 7.53 | ||
| Short term receivables total | 8.76 | 44.01 | 7.53 | ||
| Other current investments | 880.06 | 1 556.11 | 1 743.60 | 1 676.40 | 1 886.95 |
| Cash and bank deposits | 418.75 | 101.88 | 213.79 | 60.70 | 25.19 |
| Cash and cash equivalents | 1 298.81 | 1 657.98 | 1 957.38 | 1 737.10 | 1 912.14 |
| Balance sheet total (assets) | 2 380.07 | 2 730.48 | 3 029.89 | 2 853.61 | 2 992.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 770.81 | 1 953.00 | 2 169.23 | 2 337.09 | 2 187.26 |
| Profit of the financial year | 295.19 | 330.63 | 285.65 | -27.82 | 210.40 |
| Shareholders equity total | 2 301.60 | 2 521.63 | 2 694.28 | 2 552.06 | 2 644.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 249.02 | 294.04 | 340.00 | ||
| Short-term deferred tax liabilities | 44.91 | 78.67 | |||
| Other non-interest bearing current liabilities | 78.47 | 163.94 | 0.41 | 0.00 | |
| Current liabilities total | 78.47 | 208.85 | 335.60 | 301.55 | 347.50 |
| Balance sheet total (liabilities) | 2 380.07 | 2 730.48 | 3 029.89 | 2 853.61 | 2 992.17 |
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