MICHAEL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28120729
Hasseløvej 169, Hasselø 4800 Nykøbing F
tel: 54177187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -10.67 | -11.67 | -25.34 | -17.81 |
| EBIT | -12.29 | -10.67 | -11.67 | -25.34 | -17.81 |
| Other financial income | 0.04 | 3.38 | 5.45 | 6.16 | 15.42 |
| Other financial expenses | -1.28 | -2.98 | -7.30 | -17.71 | -38.77 |
| Net income from associates (fin.) | 338.30 | 1 771.55 | -22.62 | 910.53 | 1 636.85 |
| Pre-tax profit | 324.77 | 1 761.28 | -36.13 | 873.64 | 1 595.69 |
| Income taxes | 10.10 | 2.16 | 1.97 | 6.93 | 12.29 |
| Net earnings | 334.88 | 1 763.45 | -34.17 | 880.57 | 1 607.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.61 | 2 502.16 | 2 079.54 | 2 990.07 | 4 626.92 |
| Investments total | 730.61 | 2 502.16 | 2 079.54 | 2 990.07 | 4 626.92 |
| Non-current loans receivable | 6.99 | 10.11 | 13.54 | 14.52 | 15.30 |
| Long term receivables total | 6.99 | 10.11 | 13.54 | 14.52 | 15.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.85 | 51.36 | 53.55 | 167.16 | 396.44 |
| Current other receivables | 38.48 | 38.48 | 61.64 | ||
| Current deferred tax assets | 10.10 | 2.16 | 1.97 | 65.00 | 118.06 |
| Short term receivables total | 49.43 | 92.00 | 117.15 | 232.16 | 514.50 |
| Cash and bank deposits | 0.48 | 0.13 | 255.47 | 60.69 | 46.13 |
| Cash and cash equivalents | 0.48 | 0.13 | 255.47 | 60.69 | 46.13 |
| Balance sheet total (assets) | 787.52 | 2 604.39 | 2 465.69 | 3 297.44 | 5 202.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 400.00 | |
| Other reserves | 373.05 | 1 726.95 | 1 704.33 | 2 620.74 | 1 221.27 |
| Retained earnings | - 173.95 | -1 307.37 | 360.90 | - 711.69 | 1 168.36 |
| Profit of the financial year | 334.88 | 1 763.45 | -34.17 | 880.57 | 1 607.98 |
| Shareholders equity total | 658.98 | 2 422.43 | 2 273.86 | 3 036.63 | 4 522.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.94 | 9.50 | 9.50 | 12.50 | 12.50 |
| Current owed to participating | 11.91 | 12.80 | |||
| Current owed to group member | 61.00 | 125.22 | 181.51 | 206.83 | 654.55 |
| Other non-interest bearing current liabilities | 48.60 | 47.25 | 0.82 | 29.57 | 0.38 |
| Current liabilities total | 128.54 | 181.97 | 191.84 | 260.81 | 680.24 |
| Balance sheet total (liabilities) | 787.52 | 2 604.39 | 2 465.69 | 3 297.44 | 5 202.85 |
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