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Mikkel Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36977213
Slotsgade 57, 9330 Dronninglund
mikkel@pedersen.dk
tel: 61683166
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.28-6.50-8.42-7.64-7.50
EBIT-15.28-6.50-8.42-7.64-7.50
Other financial income124.33218.49213.31224.53238.53
Other financial expenses-15.80-0.15-0.12-0.77-8.42
Net income from associates (fin.)2 488.772 642.77489.07805.03156.71
Pre-tax profit2 582.032 854.62693.841 021.14379.32
Income taxes-20.60-46.43-44.98-47.84-50.61
Net earnings2 561.432 808.18648.86973.31328.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 928.358 545.699 034.769 839.799 996.50
Investments total5 928.358 545.699 034.769 839.799 996.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 463.505 551.735 247.425 869.946 012.60
Current deferred tax assets87.75163.97450.5956.1842.55
Short term receivables total5 551.255 715.695 698.005 926.136 055.15
Cash and bank deposits41.4611.33136.1417.54
Cash and cash equivalents41.4611.33136.1417.54
Balance sheet total (assets)11 521.0614 272.7114 868.9015 783.4616 051.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves5 297.437 914.788 403.859 208.889 365.59
Retained earnings3 541.673 428.555 688.765 471.596 220.69
Profit of the financial year2 561.432 808.18648.86973.31328.71
Shareholders equity total11 517.0314 268.7114 860.3715 774.7816 042.49
Non-current liabilities total
Current loans from credit institutions0.88
Current trade creditors4.004.004.004.004.00
Current owed to group member3.38
Other non-interest bearing current liabilities0.030.004.534.680.90
Current liabilities total4.034.008.538.689.16
Balance sheet total (liabilities)11 521.0614 272.7114 868.9015 783.4616 051.65
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