MG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34084505
Ane Dams Gade 11, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -2.50 | -2.75 | 22.33 | -6.61 |
| EBIT | -3.43 | -2.50 | -2.75 | 22.33 | -6.61 |
| Other financial income | 2.57 | -68.78 | |||
| Other financial expenses | -1.40 | -0.85 | -0.94 | -13.17 | |
| Net income from associates (fin.) | 49.18 | 163.23 | 67.95 | - 100.00 | |
| Pre-tax profit | 44.35 | 159.89 | 64.26 | -75.10 | -88.56 |
| Net earnings | 44.35 | 159.89 | 64.26 | -75.10 | -88.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.18 | 212.41 | 280.36 | ||
| Investments total | 49.18 | 212.41 | 280.36 | ||
| Non-curr. owed by particip. interest comp. | 95.00 | ||||
| Long term receivables total | 95.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.63 | ||||
| Current other receivables | 249.56 | 257.04 | |||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 0.63 | 249.56 | 257.38 | ||
| Other current investments | 341.44 | ||||
| Cash and bank deposits | 0.26 | 2.63 | 3.48 | 70.25 | 147.63 |
| Cash and cash equivalents | 0.26 | 2.63 | 3.48 | 70.25 | 489.06 |
| Balance sheet total (assets) | 49.43 | 215.04 | 379.47 | 319.81 | 746.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 49.18 | 151.16 | 72.11 | ||
| Retained earnings | - 167.67 | - 225.30 | 13.64 | 150.00 | 74.90 |
| Profit of the financial year | 44.35 | 159.89 | 64.26 | -75.10 | -88.56 |
| Shareholders equity total | 5.86 | 165.75 | 230.00 | 154.90 | 66.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 1.88 | 1.88 | 4.88 |
| Current owed to participating | 2.38 | 147.59 | 155.05 | 162.77 | |
| Other non-interest bearing current liabilities | 41.08 | 44.42 | 7.98 | 512.46 | |
| Current liabilities total | 43.58 | 49.29 | 149.46 | 164.91 | 680.10 |
| Balance sheet total (liabilities) | 49.43 | 215.04 | 379.47 | 319.81 | 746.44 |
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