Mark Th. Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37919489
Park Alle 94, 7600 Struer
tel: 75583285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.78 | 167.43 | 458.39 | 313.36 | 306.06 |
| External services | -6.58 | -7.45 | -14.50 | -12.47 | -12.35 |
| Gross profit | 119.20 | 159.98 | 443.89 | 300.89 | 293.72 |
| EBIT | 119.20 | 159.98 | 443.89 | 300.89 | 293.72 |
| Other financial income | 0.01 | -5.01 | -42.05 | 5.53 | |
| Other financial expenses | -56.85 | -53.93 | -55.82 | -52.51 | -52.64 |
| Pre-tax profit | 62.35 | 106.06 | 383.06 | 206.32 | 246.61 |
| Income taxes | 13.96 | 13.50 | 16.59 | 22.40 | 12.85 |
| Net earnings | 76.31 | 119.56 | 399.65 | 228.72 | 259.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 135.45 | 1 177.88 | 1 471.12 | 1 324.47 | 1 320.54 |
| Investments total | 1 135.45 | 1 177.88 | 1 471.12 | 1 324.47 | 1 320.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.86 | 50.35 | 131.15 | 98.65 | 92.53 |
| Short term receivables total | 36.86 | 50.35 | 131.15 | 98.65 | 92.53 |
| Other current investments | 44.04 | 7.25 | 13.88 | ||
| Cash and bank deposits | 12.26 | 26.50 | 0.02 | 7.02 | |
| Cash and cash equivalents | 12.26 | 70.54 | 7.28 | 20.90 | |
| Balance sheet total (assets) | 1 172.31 | 1 240.49 | 1 672.80 | 1 430.40 | 1 433.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 36.78 | 0.09 | 5.10 | 286.95 | 393.67 |
| Profit of the financial year | 76.31 | 119.56 | 399.65 | 228.72 | 259.45 |
| Shareholders equity total | 163.09 | 282.65 | 569.15 | 683.47 | 825.12 |
| Capital loans | 836.00 | 500.00 | |||
| Non-current liabilities total | 836.00 | 500.00 | |||
| Current bonds | 519.65 | 561.22 | 354.42 | ||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 62.16 | 23.55 | 56.31 | 141.58 | 130.00 |
| Short-term deferred tax liabilities | 36.85 | 114.55 | 20.25 | 3.68 | |
| Other non-interest bearing current liabilities | 106.04 | 392.44 | 408.14 | 18.87 | 115.73 |
| Current liabilities total | 173.22 | 457.84 | 1 103.65 | 746.93 | 608.84 |
| Balance sheet total (liabilities) | 1 172.31 | 1 240.49 | 1 672.80 | 1 430.40 | 1 433.96 |
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