Martin Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40956743
Bakkevej 37, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -2.81 | -2.81 | -3.17 | -7.22 |
| EBIT | -9.54 | -2.81 | -2.81 | -3.17 | -7.22 |
| Other financial income | 52.51 | 138.36 | |||
| Other financial expenses | -10.00 | -2.32 | -7.05 | -0.53 | |
| Income from other inv. held as non-curr. assets | 800.00 | 113.00 | 2 538.31 | 1 472.39 | 3 125.00 |
| Pre-tax profit | 780.46 | 107.86 | 2 528.45 | 1 521.73 | 3 255.61 |
| Income taxes | -4.50 | -28.85 | |||
| Net earnings | 780.46 | 107.86 | 2 528.45 | 1 517.23 | 3 226.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 14 444.74 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 14 444.74 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 322.33 | 317.82 | 2 732.18 | 4 136.11 | 7 265.22 |
| Cash and cash equivalents | 322.33 | 317.82 | 2 732.18 | 4 136.11 | 7 265.22 |
| Balance sheet total (assets) | 822.33 | 817.82 | 3 232.18 | 4 636.11 | 21 709.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 553.05 | 543.12 | 2 949.57 | 4 331.80 |
| Profit of the financial year | 780.46 | 107.86 | 2 528.45 | 1 517.23 | 3 226.76 |
| Shareholders equity total | 820.46 | 815.32 | 3 229.37 | 4 628.80 | 7 733.56 |
| Non-current deferred tax liabilities | 13 944.74 | ||||
| Non-current liabilities total | 13 944.74 | ||||
| Short-term deferred tax liabilities | 4.50 | 28.85 | |||
| Other non-interest bearing current liabilities | 1.88 | 2.50 | 2.81 | 2.81 | 2.81 |
| Current liabilities total | 1.88 | 2.50 | 2.81 | 7.31 | 31.66 |
| Balance sheet total (liabilities) | 822.33 | 817.82 | 3 232.18 | 4 636.11 | 21 709.96 |
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