MORTEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225761
Bogvænget 21, Østerby 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -34.72 | -13.85 | -24.06 | -33.96 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -14.38 | -34.72 | -13.85 | - 124.06 | - 133.96 |
| Other financial income | 623.59 | 535.91 | 634.10 | 524.31 | 1 367.71 |
| Other financial expenses | -3.48 | - 253.87 | - 271.76 | -1 351.01 | |
| Net income from associates (fin.) | 380.99 | 1 173.88 | 1 207.68 | 2 655.78 | -3.60 |
| Pre-tax profit | 986.72 | 1 421.20 | 1 556.17 | 1 705.02 | 1 230.15 |
| Income taxes | -4.95 | -56.76 | -74.36 | -10.56 | -56.02 |
| Net earnings | 981.77 | 1 364.44 | 1 481.81 | 1 694.46 | 1 174.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 088.23 | 3 765.29 | 5 050.19 | ||
| Investments total | 3 088.23 | 3 765.29 | 5 050.19 | ||
| Non-current loans receivable | 589.86 | 586.27 | |||
| Long term receivables total | 589.86 | 586.27 | |||
| Inventories total | |||||
| Current other receivables | 96.64 | ||||
| Current deferred tax assets | 55.97 | 14.79 | 49.60 | 12.43 | |
| Short term receivables total | 55.97 | 14.79 | 49.60 | 109.07 | |
| Other current investments | 3 272.19 | 3 645.16 | 3 713.80 | 9 583.75 | 10 661.10 |
| Cash and bank deposits | 35.47 | 7.32 | 19.29 | 42.48 | 96.09 |
| Cash and cash equivalents | 3 307.65 | 3 652.47 | 3 733.09 | 9 626.23 | 10 757.19 |
| Balance sheet total (assets) | 6 451.86 | 7 432.56 | 8 832.88 | 10 325.17 | 11 343.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 025.81 | 3 702.87 | 4 987.76 | 527.44 | 523.84 |
| Retained earnings | 2 112.35 | 2 032.25 | 1 989.00 | 7 731.14 | 9 229.20 |
| Profit of the financial year | 981.77 | 1 364.44 | 1 481.81 | 1 694.46 | 1 174.14 |
| Shareholders equity total | 6 344.93 | 7 424.56 | 8 783.58 | 10 278.04 | 11 252.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 12.50 | 12.50 | ||
| Current owed to participating | 98.93 | 33.30 | 34.63 | 52.28 | |
| Short-term deferred tax liabilities | 26.50 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 106.93 | 8.00 | 49.30 | 47.13 | 91.28 |
| Balance sheet total (liabilities) | 6 451.86 | 7 432.56 | 8 832.88 | 10 325.17 | 11 343.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.