M. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878853
Bredgade 12, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.36 | 241.92 | |||
| External services | -6.25 | -6.25 | |||
| Gross profit | -7.00 | -7.25 | -7.25 | 240.11 | 235.67 |
| EBIT | -7.00 | -7.25 | -7.25 | 240.11 | 235.67 |
| Other financial income | 0.10 | 0.02 | 0.91 | ||
| Other financial expenses | -0.70 | -13.81 | -0.03 | -5.93 | -58.07 |
| Net income from associates (fin.) | 2 032.66 | 792.28 | 343.68 | ||
| Pre-tax profit | 2 025.06 | 771.22 | 336.40 | 234.19 | 178.51 |
| Income taxes | 1.71 | 1.61 | 1.53 | 1.37 | 10.91 |
| Net earnings | 2 026.77 | 772.83 | 337.93 | 235.56 | 189.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 003.58 | 28 795.87 | 29 139.55 | 29 385.90 | 29 627.83 |
| Investments total | 28 003.58 | 28 795.87 | 29 139.55 | 29 385.90 | 29 627.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.12 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 15.16 | 271.59 | 257.33 | 277.84 | |
| Short term receivables total | 203.12 | 15.16 | 271.59 | 257.33 | 277.88 |
| Cash and bank deposits | 0.10 | 76.33 | 77.17 | ||
| Cash and cash equivalents | 0.10 | 76.33 | 77.17 | ||
| Balance sheet total (assets) | 28 206.70 | 28 811.13 | 29 411.14 | 29 719.57 | 29 982.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 22 461.36 | 23 253.65 | 23 597.33 | 23 843.68 | 24 085.60 |
| Retained earnings | 3 159.60 | 4 279.68 | 4 591.03 | 4 560.61 | 4 419.25 |
| Profit of the financial year | 2 026.77 | 772.83 | 337.93 | 235.56 | 189.42 |
| Shareholders equity total | 27 885.73 | 28 545.56 | 28 769.09 | 28 886.85 | 28 954.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | ||
| Current owed to group member | 257.47 | 633.95 | 734.19 | 1 004.82 | |
| Short-term deferred tax liabilities | 313.97 | 90.42 | 15.44 | ||
| Other non-interest bearing current liabilities | 7.00 | 8.10 | 1.85 | 1.85 | 1.85 |
| Current liabilities total | 320.98 | 265.57 | 642.05 | 832.71 | 1 028.61 |
| Balance sheet total (liabilities) | 28 206.70 | 28 811.13 | 29 411.14 | 29 719.57 | 29 982.88 |
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