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

CVR number: 30535154
Tingager Enge 24, Mejdal 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income97.1798.97101.64102.77102.77
External services-13.52-15.74-17.00-32.89-20.94
Gross profit83.6583.2384.6469.8881.83
Other operating expenses-61.61-20.69-33.29-22.70-35.73
Total depreciation-23.38-23.38-23.38-23.38-23.38
EBIT-1.3439.1727.9723.8022.72
Other financial income35.6825.15168.97574.76758.95
Other financial expenses-13.92- 137.95-3.55-6.68-13.70
Net income from associates (fin.)1 196.541 643.534 989.16-20.00-69.06
Pre-tax profit1 216.961 569.905 182.55571.88698.91
Income taxes-9.86-36.78- 135.94- 176.38
Net earnings1 207.101 569.905 145.77435.94522.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 196.491 173.121 149.741 126.361 102.98
Tangible assets total1 196.491 173.121 149.741 126.361 102.98
Participating interests3 502.893 976.4220.00582.77
Investments total3 502.893 976.4220.00582.77
Non-current loans receivable54.05
Long term receivables total54.05
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 companies491.67446.88641.401 263.422 269.24
Cash and bank deposits1 642.61464.232 478.5810 681.8710 228.93
Cash and cash equivalents2 134.28911.113 119.9811 945.2912 498.17
Balance sheet total (assets)6 833.678 264.7813 328.6813 717.9714 237.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 252.891 726.42
Retained earnings3 959.784 575.557 749.8712 760.6413 037.78
Profit of the financial year1 207.101 569.905 145.77435.94522.53
Shareholders equity total6 734.178 189.6713 217.6413 531.5813 919.11
Non-current other liabilities24.0024.0024.0024.0024.00
Non-current liabilities total24.0024.0024.0024.0024.00
Current owed to participating48.9451.0554.5058.4861.90
Short-term deferred tax liabilities9.7432.54100.90118.91
Other non-interest bearing current liabilities16.820.063.00114.05
Current liabilities total75.5051.1187.04162.38294.87
Balance sheet total (liabilities)6 833.678 264.7813 328.6813 717.9714 237.98
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