Mathias Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39180650
Granvænget 3, 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.74 | -8.31 | -11.52 |
| EBIT | -5.00 | -5.63 | -6.74 | -8.31 | -11.52 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -0.94 | -1.39 | -9.86 | -13.91 | -5.34 |
| Net income from associates (fin.) | 60.00 | 150.00 | 250.00 | 300.00 | |
| Pre-tax profit | -5.94 | 52.99 | 133.40 | 227.84 | 283.23 |
| Income taxes | 18.41 | ||||
| Net earnings | -5.94 | 52.99 | 133.40 | 227.84 | 301.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 320.00 | ||||
| Participating interests | 120.00 | 580.00 | 580.00 | ||
| Investments total | 120.00 | 580.00 | 580.00 | 1 320.00 | |
| Non-current loans receivable | 620.00 | ||||
| Long term receivables total | 620.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 18.41 | ||||
| Short term receivables total | 18.41 | ||||
| Cash and bank deposits | 0.20 | 13.99 | 7.13 | 7.87 | 24.52 |
| Cash and cash equivalents | 0.20 | 13.99 | 7.13 | 7.87 | 24.52 |
| Balance sheet total (assets) | 120.20 | 593.99 | 587.13 | 627.87 | 1 362.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 122.00 | 135.00 | ||
| Retained earnings | 65.64 | 59.70 | 62.69 | 74.08 | 166.92 |
| Profit of the financial year | -5.94 | 52.99 | 133.40 | 227.84 | 301.64 |
| Shareholders equity total | 109.70 | 162.69 | 296.08 | 473.92 | 653.57 |
| Non-current loans from credit institutions | 420.30 | ||||
| Non-current deferred tax liabilities | 280.04 | ||||
| Non-current liabilities total | 420.30 | 280.04 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 5.50 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 148.95 | 703.11 | |||
| Current liabilities total | 10.50 | 11.00 | 11.00 | 153.95 | 709.36 |
| Balance sheet total (liabilities) | 120.20 | 593.99 | 587.13 | 627.87 | 1 362.93 |
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