Mikkel Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36977213
Slotsgade 57, 9330 Dronninglund
mikkel@pedersen.dk
tel: 61683166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -15.28 | -6.50 | -8.42 | -7.64 |
| EBIT | -4.42 | -15.28 | -6.50 | -8.42 | -7.64 |
| Other financial income | 8.31 | 124.33 | 218.49 | 213.31 | 224.53 |
| Other financial expenses | -10.71 | -15.80 | -0.15 | -0.12 | -0.77 |
| Net income from associates (fin.) | 359.58 | 2 488.77 | 2 642.77 | 489.07 | 805.03 |
| Pre-tax profit | 352.75 | 2 582.03 | 2 854.62 | 693.84 | 1 021.14 |
| Income taxes | -0.05 | -20.60 | -46.43 | -44.98 | -47.84 |
| Net earnings | 352.70 | 2 561.43 | 2 808.18 | 648.86 | 973.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 950.49 | 5 928.35 | 8 545.69 | 9 034.76 | 9 839.79 |
| Participating interests | 2 363.66 | ||||
| Investments total | 6 314.15 | 5 928.35 | 8 545.69 | 9 034.76 | 9 839.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 369.73 | 5 463.50 | 5 551.73 | 5 247.42 | 5 869.94 |
| Current deferred tax assets | 606.56 | 87.75 | 163.97 | 450.59 | 56.18 |
| Short term receivables total | 1 976.30 | 5 551.25 | 5 715.69 | 5 698.00 | 5 926.13 |
| Cash and bank deposits | 724.46 | 41.46 | 11.33 | 136.14 | 17.54 |
| Cash and cash equivalents | 724.46 | 41.46 | 11.33 | 136.14 | 17.54 |
| Balance sheet total (assets) | 9 014.91 | 11 521.06 | 14 272.71 | 14 868.90 | 15 783.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 958.28 | 5 297.43 | 7 914.78 | 8 403.85 | 9 208.88 |
| Retained earnings | 3 584.63 | 3 541.67 | 3 428.55 | 5 688.76 | 5 471.59 |
| Profit of the financial year | 352.70 | 2 561.43 | 2 808.18 | 648.86 | 973.31 |
| Shareholders equity total | 9 010.90 | 11 517.03 | 14 268.71 | 14 860.37 | 15 774.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 4.53 | 4.68 | |
| Current liabilities total | 4.00 | 4.03 | 4.00 | 8.53 | 8.68 |
| Balance sheet total (liabilities) | 9 014.91 | 11 521.06 | 14 272.71 | 14 868.90 | 15 783.46 |
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