MICHAEL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28120729
Hasseløvej 169, Hasselø 4800 Nykøbing F
tel: 54177187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -12.29 | -10.67 | -11.67 | -25.34 |
| EBIT | -12.60 | -12.29 | -10.67 | -11.67 | -25.34 |
| Other financial income | 0.24 | 0.04 | 3.38 | 5.45 | 6.16 |
| Other financial expenses | -0.05 | -1.28 | -2.98 | -7.30 | -17.71 |
| Net income from associates (fin.) | 145.03 | 338.30 | 1 771.55 | -22.62 | 910.53 |
| Pre-tax profit | 132.62 | 324.77 | 1 761.28 | -36.13 | 873.64 |
| Income taxes | 10.10 | 2.16 | 1.97 | 6.93 | |
| Net earnings | 132.62 | 334.88 | 1 763.45 | -34.17 | 880.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.31 | 730.61 | 2 502.16 | 2 079.54 | 2 990.07 |
| Investments total | 392.31 | 730.61 | 2 502.16 | 2 079.54 | 2 990.07 |
| Non-current loans receivable | 7.29 | 6.99 | 10.11 | 13.54 | 14.52 |
| Long term receivables total | 7.29 | 6.99 | 10.11 | 13.54 | 14.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.35 | 0.85 | 51.36 | 53.55 | 167.16 |
| Current other receivables | 38.48 | 38.48 | 61.64 | ||
| Current deferred tax assets | 0.03 | 10.10 | 2.16 | 1.97 | 65.00 |
| Short term receivables total | 0.38 | 49.43 | 92.00 | 117.15 | 232.16 |
| Cash and bank deposits | 0.01 | 0.48 | 0.13 | 255.47 | 60.69 |
| Cash and cash equivalents | 0.01 | 0.48 | 0.13 | 255.47 | 60.69 |
| Balance sheet total (assets) | 400.00 | 787.52 | 2 604.39 | 2 465.69 | 3 297.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 373.05 | 1 726.95 | 1 704.33 | 2 620.74 | |
| Retained earnings | 66.48 | - 173.95 | -1 307.37 | 360.90 | - 711.69 |
| Profit of the financial year | 132.62 | 334.88 | 1 763.45 | -34.17 | 880.57 |
| Shareholders equity total | 324.10 | 658.98 | 2 422.43 | 2 273.86 | 3 036.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 18.94 | 9.50 | 9.50 | 12.50 |
| Current owed to participating | 11.91 | ||||
| Current owed to group member | 9.03 | 61.00 | 125.22 | 181.51 | 206.83 |
| Other non-interest bearing current liabilities | 47.62 | 48.60 | 47.25 | 0.82 | 29.57 |
| Current liabilities total | 75.90 | 128.54 | 181.97 | 191.84 | 260.81 |
| Balance sheet total (liabilities) | 400.00 | 787.52 | 2 604.39 | 2 465.69 | 3 297.44 |
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