MICHAEL FACH-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35632913
Esrumvej 444, Plejelt 3080 Tikøb
michael@inzights.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.26 | -7.21 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.26 | -7.21 |
| Other financial income | 0.50 | 29.50 | |||
| Other financial expenses | -9.40 | -20.12 | -0.09 | -0.14 | |
| Reduction non-current investment assets | -5.28 | ||||
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Net income from associates (fin.) | -71.13 | 15.66 | |||
| Pre-tax profit | 31.10 | -30.40 | -5.09 | -48.03 | 8.45 |
| Net earnings | 31.10 | -30.40 | -5.09 | -48.03 | 8.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 30.66 | |||
| Investments total | 15.00 | 30.66 | |||
| Non-current loans receivable | 91.41 | 86.13 | 86.13 | ||
| Long term receivables total | 91.41 | 86.13 | 86.13 | ||
| Inventories total | |||||
| Current other receivables | 17.92 | ||||
| Short term receivables total | 17.92 | ||||
| Cash and bank deposits | 60.47 | 15.47 | 10.38 | 4.06 | 0.84 |
| Cash and cash equivalents | 60.47 | 15.47 | 10.38 | 4.06 | 0.84 |
| Balance sheet total (assets) | 169.80 | 101.60 | 96.51 | 19.06 | 31.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -8.60 | 22.50 | -7.90 | -12.99 | -61.02 |
| Profit of the financial year | 31.10 | -30.40 | -5.09 | -48.03 | 8.45 |
| Shareholders equity total | 142.50 | 72.10 | 67.01 | 18.98 | 27.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 27.30 | 29.50 | 29.50 | 0.07 | 0.07 |
| Current liabilities total | 27.30 | 29.50 | 29.50 | 0.07 | 4.07 |
| Balance sheet total (liabilities) | 169.80 | 101.60 | 96.51 | 19.06 | 31.50 |
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