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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 96.45 | 97.17 | 98.97 | 101.64 | 102.77 |
| External services | -11.76 | -13.52 | -15.74 | -17.00 | -32.89 |
| Gross profit | 84.70 | 83.65 | 83.23 | 84.64 | 69.88 |
| 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 |
| EBIT | 47.12 | -1.34 | 39.17 | 27.97 | 23.80 |
| Other financial income | 41.82 | 35.68 | 25.15 | 168.97 | 574.76 |
| Other financial expenses | -40.50 | -13.92 | - 137.95 | -3.55 | -6.68 |
| Net income from associates (fin.) | 958.13 | 1 196.54 | 1 643.53 | 4 989.16 | -20.00 |
| Pre-tax profit | 1 006.57 | 1 216.96 | 1 569.90 | 5 182.55 | 571.88 |
| Income taxes | -15.91 | -9.86 | -36.78 | - 135.94 | |
| Net earnings | 990.67 | 1 207.10 | 1 569.90 | 5 145.77 | 435.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 219.87 | 1 196.49 | 1 173.12 | 1 149.74 | 1 126.36 |
| Tangible assets total | 1 219.87 | 1 196.49 | 1 173.12 | 1 149.74 | 1 126.36 |
| Participating interests | 3 260.35 | 3 502.89 | 3 976.42 | 20.00 | |
| Investments total | 3 260.35 | 3 502.89 | 3 976.42 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 194.65 | 634.50 | 646.32 | ||
| Prepayments and accrued income | 5.38 | ||||
| Current other receivables | 8 404.47 | ||||
| Current deferred tax assets | 4.11 | ||||
| Short term receivables total | 2 204.14 | 9 038.97 | 646.32 | ||
| Holdings in group member companies | 372.72 | 491.67 | 446.88 | 641.40 | 1 263.42 |
| Cash and bank deposits | 882.89 | 1 642.61 | 464.23 | 2 478.58 | 10 681.87 |
| Cash and cash equivalents | 1 255.62 | 2 134.28 | 911.11 | 3 119.98 | 11 945.29 |
| Balance sheet total (assets) | 5 735.84 | 6 833.67 | 8 264.78 | 13 328.68 | 13 717.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 010.35 | 1 252.89 | 1 726.42 | ||
| Retained earnings | 3 326.05 | 3 959.78 | 4 575.55 | 7 749.87 | 12 760.64 |
| Profit of the financial year | 990.67 | 1 207.10 | 1 569.90 | 5 145.77 | 435.94 |
| Shareholders equity total | 5 640.07 | 6 734.17 | 8 189.67 | 13 217.64 | 13 531.58 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 47.06 | 48.94 | 51.05 | 54.50 | 58.48 |
| Short-term deferred tax liabilities | 15.85 | 9.74 | 32.54 | 100.90 | |
| Other non-interest bearing current liabilities | 8.85 | 16.82 | 0.06 | 3.00 | |
| Current liabilities total | 71.77 | 75.50 | 51.11 | 87.04 | 162.38 |
| Balance sheet total (liabilities) | 5 735.84 | 6 833.67 | 8 264.78 | 13 328.68 | 13 717.97 |
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