Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Mathias Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39180650
Granvænget 3, 8990 Fårup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.74 | -8.31 | -11.52 | -14.96 |
| EBIT | -5.63 | -6.74 | -8.31 | -11.52 | -14.96 |
| Other financial income | 0.05 | 0.09 | 3.77 | ||
| Other financial expenses | -1.39 | -9.86 | -13.91 | -5.34 | -16.44 |
| Net income from associates (fin.) | 60.00 | 150.00 | 250.00 | 300.00 | 600.00 |
| Pre-tax profit | 52.99 | 133.40 | 227.84 | 283.23 | 572.37 |
| Income taxes | 18.41 | 10.28 | |||
| Net earnings | 52.99 | 133.40 | 227.84 | 301.64 | 582.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 320.00 | 1 320.00 | |||
| Participating interests | 580.00 | 580.00 | |||
| Investments total | 580.00 | 580.00 | 1 320.00 | 1 320.00 | |
| Non-current loans receivable | 620.00 | ||||
| Long term receivables total | 620.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.24 | ||||
| Current other receivables | 18.41 | 18.10 | |||
| Short term receivables total | 18.41 | 146.34 | |||
| Cash and bank deposits | 13.99 | 7.13 | 7.87 | 24.52 | 366.06 |
| Cash and cash equivalents | 13.99 | 7.13 | 7.87 | 24.52 | 366.06 |
| Balance sheet total (assets) | 593.99 | 587.13 | 627.87 | 1 362.93 | 1 832.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 59.70 | 62.69 | 74.08 | 166.92 | 309.76 |
| Profit of the financial year | 52.99 | 133.40 | 227.84 | 301.64 | 582.65 |
| Shareholders equity total | 162.69 | 296.08 | 473.92 | 653.57 | 1 101.22 |
| 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 | 6.25 | 9.38 |
| Current owed to participating | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 148.95 | 703.11 | 721.81 | ||
| Current liabilities total | 11.00 | 11.00 | 153.95 | 709.36 | 731.19 |
| Balance sheet total (liabilities) | 593.99 | 587.13 | 627.87 | 1 362.93 | 1 832.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.