M. Ø. Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39781387
Vendsysselgade 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -10.63 | -4.38 | -4.37 | -9.64 |
| EBIT | -4.38 | -10.63 | -4.38 | -4.37 | -9.64 |
| Other financial income | 8.52 | 4.68 | 9.61 | ||
| Other financial expenses | -0.56 | -2.96 | -1.55 | -4.72 | |
| Reduction non-current investment assets | -13.33 | ||||
| Net income from associates (fin.) | 221.41 | 53.08 | |||
| Pre-tax profit | -4.38 | 210.22 | 54.27 | -1.25 | -18.08 |
| Net earnings | -4.38 | 210.22 | 54.27 | -1.25 | -18.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 41.17 | 41.17 | 41.17 | 27.83 |
| Investments total | 12.50 | 41.17 | 41.17 | 41.17 | 27.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.95 | 132.81 | 190.04 | 194.03 | 201.80 |
| Current other receivables | 0.31 | 0.51 | 0.51 | 0.51 | |
| Short term receivables total | 18.95 | 133.13 | 190.56 | 194.54 | 202.31 |
| Balance sheet total (assets) | 31.45 | 174.30 | 231.72 | 235.71 | 230.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 18.95 | - 139.13 | 71.09 | 125.36 | 18.12 |
| Profit of the financial year | -4.38 | 210.22 | 54.27 | -1.25 | -18.08 |
| Shareholders equity total | 14.57 | 111.09 | 165.37 | 164.12 | 85.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 6.20 |
| Current owed to participating | 12.50 | 58.76 | 61.98 | 67.22 | 138.90 |
| Other non-interest bearing current liabilities | 0.07 | 0.00 | 0.00 | ||
| Current liabilities total | 16.87 | 63.20 | 66.36 | 71.59 | 145.10 |
| Balance sheet total (liabilities) | 31.45 | 174.30 | 231.72 | 235.71 | 230.14 |
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