MORTEN PEDERSEN HOLDING SDR. FELDING ApS — Credit Rating and Financial Key Figures
CVR number: 31251893
Lodalvej 2, Faster 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -11.88 | -10.93 | -12.27 | -8.79 |
| EBIT | -13.64 | -11.88 | -10.93 | -12.27 | -8.79 |
| Other financial income | 29.94 | 29.63 | 42.49 | 59.72 | 46.86 |
| Other financial expenses | -0.03 | -0.70 | -4.10 | -7.05 | -6.80 |
| Net income from associates (fin.) | 396.95 | - 674.73 | - 281.92 | 357.30 | 837.81 |
| Pre-tax profit | 413.22 | - 657.69 | - 254.46 | 397.71 | 869.08 |
| Income taxes | -3.57 | -3.78 | -6.05 | -8.93 | -6.92 |
| Net earnings | 409.65 | - 661.47 | - 260.51 | 388.78 | 862.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 450.23 | 2 775.50 | 2 493.58 | 2 850.88 | 3 688.69 |
| Investments total | 3 450.23 | 2 775.50 | 2 493.58 | 2 850.88 | 3 688.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 742.78 | 772.41 | 814.77 | 874.49 | 921.14 |
| Current other receivables | 0.13 | 0.13 | |||
| Short term receivables total | 742.78 | 772.41 | 814.90 | 874.62 | 921.14 |
| Cash and bank deposits | 4.69 | 0.03 | 0.00 | 0.30 | 0.01 |
| Cash and cash equivalents | 4.69 | 0.03 | 0.00 | 0.30 | 0.01 |
| Balance sheet total (assets) | 4 197.70 | 3 547.93 | 3 308.48 | 3 725.80 | 4 609.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 2 700.23 | 2 025.50 | 1 743.58 | 2 100.89 | 2 938.70 |
| Retained earnings | 517.25 | 1 601.63 | 1 222.08 | 604.27 | 155.24 |
| Profit of the financial year | 409.65 | - 661.47 | - 260.51 | 388.78 | 862.16 |
| Shareholders equity total | 4 184.63 | 3 468.16 | 3 207.65 | 3 596.43 | 4 458.59 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 3.34 | 3.78 | 6.05 | ||
| Non-current deferred tax liabilities | 8.93 | 6.92 | |||
| Non-current liabilities total | 3.34 | 3.78 | 6.05 | 8.93 | 6.92 |
| Current trade creditors | 0.22 | 0.62 | 2.50 | ||
| Other non-interest bearing current liabilities | 9.50 | 75.99 | 94.16 | 117.94 | 144.34 |
| Current liabilities total | 9.72 | 75.99 | 94.78 | 120.44 | 144.34 |
| Balance sheet total (liabilities) | 4 197.70 | 3 547.93 | 3 308.48 | 3 725.80 | 4 609.85 |
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