Michael Perto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41315121
Vestergade 49, 8464 Galten
kontakt@jsb.dk
tel: 60167055
www.jsb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.35 | -4.38 | -4.38 | -5.63 |
| Gross profit | -4.38 | -4.35 | -4.38 | -4.38 | -5.63 |
| EBIT | -4.38 | -4.35 | -4.38 | -4.38 | -5.63 |
| Other financial income | 46.94 | 159.84 | |||
| Other financial expenses | -0.64 | -0.35 | |||
| Net income from associates (fin.) | 149.95 | 476.98 | 759.41 | 916.96 | 722.81 |
| Pre-tax profit | 145.58 | 472.63 | 754.40 | 959.53 | 876.67 |
| Income taxes | 0.97 | 0.97 | 1.12 | -9.35 | -33.92 |
| Net earnings | 146.55 | 473.60 | 755.52 | 950.18 | 842.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.95 | 566.94 | 826.35 | 1 043.31 | 966.12 |
| Investments total | 189.95 | 566.94 | 826.35 | 1 043.31 | 966.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.11 | ||||
| Current deferred tax assets | 0.97 | 0.97 | 1.12 | ||
| Short term receivables total | 0.97 | 0.97 | 381.23 | ||
| Other current investments | 1 244.05 | 2 004.04 | |||
| Cash and bank deposits | 99.40 | 98.76 | 45.77 | 403.15 | |
| Cash and cash equivalents | 99.40 | 98.76 | 1 289.82 | 2 407.19 | |
| Balance sheet total (assets) | 190.92 | 667.30 | 1 306.34 | 2 333.13 | 3 373.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 61.00 | 1 000.00 | ||
| Other reserves | 149.95 | 528.57 | 729.15 | 1 003.31 | 926.12 |
| Retained earnings | - 149.95 | - 438.52 | - 397.71 | 79.85 | 107.22 |
| Profit of the financial year | 146.55 | 473.60 | 755.52 | 950.18 | 842.75 |
| Shareholders equity total | 186.55 | 603.65 | 1 301.97 | 2 134.35 | 2 916.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.28 | 185.06 | 422.68 | ||
| Short-term deferred tax liabilities | 9.35 | 30.16 | |||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 63.66 | 4.38 | 198.78 | 457.22 |
| Balance sheet total (liabilities) | 190.92 | 667.30 | 1 306.34 | 2 333.13 | 3 373.31 |
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