Michelle Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41076046
Brændeskovvej 73, Billeshave 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.92 | -4.58 | -12.19 | -6.25 |
| EBIT | -21.92 | -4.58 | -12.19 | -6.25 |
| Other financial income | 8.00 | 0.10 | ||
| Other financial expenses | -22.24 | -23.15 | -99.07 | - 259.43 |
| Net income from associates (fin.) | 543.14 | 896.85 | - 455.17 | - 236.82 |
| Pre-tax profit | 498.98 | 869.12 | - 558.44 | - 502.40 |
| Income taxes | 18.11 | 64.88 | ||
| Net earnings | 498.98 | 869.12 | - 540.33 | - 437.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 881.32 | 5 644.50 | ||
| Participating interests | 1 099.14 | 1 895.99 | ||
| Investments total | 1 099.14 | 1 895.99 | 5 881.32 | 5 644.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.00 | 308.00 | 11.12 | |
| Current deferred tax assets | 18.11 | 82.99 | ||
| Short term receivables total | 100.00 | 326.11 | 94.11 | |
| Cash and bank deposits | 31.83 | 31.61 | ||
| Cash and cash equivalents | 31.83 | 31.61 | ||
| Balance sheet total (assets) | 1 130.97 | 2 027.59 | 6 207.43 | 5 738.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 543.72 | 1 440.56 | 643.30 | 448.00 |
| Retained earnings | - 543.72 | - 941.59 | 607.00 | 261.97 |
| Profit of the financial year | 498.98 | 869.12 | - 540.33 | - 437.51 |
| Shareholders equity total | 538.98 | 1 408.10 | 867.77 | 312.45 |
| Non-current other liabilities | 478.24 | 501.37 | ||
| Non-current deferred tax liabilities | 3 292.33 | 3 424.03 | ||
| Non-current liabilities total | 478.24 | 501.37 | 3 292.33 | 3 424.03 |
| Current loans from credit institutions | 100.00 | 100.00 | 2 029.20 | 1 997.07 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.75 | 13.13 | 13.13 | 0.05 |
| Current liabilities total | 113.75 | 118.13 | 2 047.32 | 2 002.13 |
| Balance sheet total (liabilities) | 1 130.97 | 2 027.59 | 6 207.43 | 5 738.60 |
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