Mark Pedersen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36973331
Odensevej 9, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.19 | -6.40 | -7.20 | |
| EBIT | -6.00 | -6.00 | -7.19 | -6.40 | -7.20 |
| Other financial income | 110.60 | 150.00 | 125.00 | 125.02 | |
| Other financial expenses | -0.00 | -0.04 | -0.06 | -0.02 | |
| Pre-tax profit | 104.60 | -6.00 | 142.77 | 118.53 | 117.80 |
| Income taxes | 1.32 | 1.32 | 1.59 | 1.42 | 1.58 |
| Net earnings | 105.92 | -4.68 | 144.36 | 119.96 | 119.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 623.16 | 1 623.16 | 1 623.16 | 1 623.16 | 1 623.16 |
| Investments total | 1 623.16 | 1 623.16 | 1 623.16 | 1 623.16 | 1 623.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.98 | 8.30 | 9.89 | 11.31 | 12.89 |
| Short term receivables total | 6.98 | 8.30 | 9.89 | 11.31 | 12.89 |
| Cash and bank deposits | 0.71 | 0.21 | 3.08 | 1.28 | |
| Cash and cash equivalents | 0.71 | 0.21 | 3.08 | 1.28 | |
| Balance sheet total (assets) | 1 630.85 | 1 631.66 | 1 636.13 | 1 634.47 | 1 637.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 442.51 | 1 434.03 | 1 311.54 | 1 333.90 | 1 453.86 |
| Profit of the financial year | 105.92 | -4.68 | 144.36 | 119.96 | 119.39 |
| Shareholders equity total | 1 598.42 | 1 593.74 | 1 623.70 | 1 625.86 | 1 623.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 27.42 | 32.92 | 7.43 | 3.43 | 9.09 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 32.42 | 37.92 | 12.43 | 8.61 | 14.09 |
| Balance sheet total (liabilities) | 1 630.85 | 1 631.66 | 1 636.13 | 1 634.47 | 1 637.33 |
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