MICHAEL V PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535154
Tingager Enge 24, Mejdal 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income96.4597.1798.97101.64102.77
External services-11.76-13.52-15.74-17.00-32.89
Gross profit84.7083.6583.2384.6469.88
Other operating expenses-14.19-61.61-20.69-33.29-22.70
Total depreciation-23.38-23.38-23.38-23.38-23.38
EBIT47.12-1.3439.1727.9723.80
Other financial income41.8235.6825.15168.97574.76
Other financial expenses-40.50-13.92- 137.95-3.55-6.68
Net income from associates (fin.)958.131 196.541 643.534 989.16-20.00
Pre-tax profit1 006.571 216.961 569.905 182.55571.88
Income taxes-15.91-9.86-36.78- 135.94
Net earnings990.671 207.101 569.905 145.77435.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 219.871 196.491 173.121 149.741 126.36
Tangible assets total1 219.871 196.491 173.121 149.741 126.36
Participating interests3 260.353 502.893 976.4220.00
Investments total3 260.353 502.893 976.4220.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 194.65634.50646.32
Prepayments and accrued income5.38
Current other receivables8 404.47
Current deferred tax assets4.11
Short term receivables total2 204.149 038.97646.32
Holdings in group member companies372.72491.67446.88641.401 263.42
Cash and bank deposits882.891 642.61464.232 478.5810 681.87
Cash and cash equivalents1 255.622 134.28911.113 119.9811 945.29
Balance sheet total (assets)5 735.846 833.678 264.7813 328.6813 717.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 010.351 252.891 726.42
Retained earnings3 326.053 959.784 575.557 749.8712 760.64
Profit of the financial year990.671 207.101 569.905 145.77435.94
Shareholders equity total5 640.076 734.178 189.6713 217.6413 531.58
Non-current other liabilities24.0024.0024.0024.0024.00
Non-current liabilities total24.0024.0024.0024.0024.00
Current owed to participating47.0648.9451.0554.5058.48
Short-term deferred tax liabilities15.859.7432.54100.90
Other non-interest bearing current liabilities8.8516.820.063.00
Current liabilities total71.7775.5051.1187.04162.38
Balance sheet total (liabilities)5 735.846 833.678 264.7813 328.6813 717.97
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