MARTIN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34088551
Bjergegade 9, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.25 | |||
| Gross profit | -5.00 | -6.25 | -8.75 | -8.44 | |
| EBIT | -5.00 | -6.25 | -8.75 | -8.44 | |
| Other financial income | 0.30 | 3.45 | 0.78 | ||
| Other financial expenses | -10.55 | -7.95 | -6.11 | -1.89 | -15.78 |
| Net income from associates (fin.) | 310.00 | 300.00 | |||
| Pre-tax profit | -15.55 | 302.05 | 287.94 | -7.19 | -17.04 |
| Income taxes | 3.42 | 1.45 | 2.70 | 1.61 | 3.91 |
| Net earnings | -12.13 | 303.50 | 290.64 | -5.57 | -13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 495.40 | 3 495.40 | 3 495.40 | 3 495.40 | 3 495.40 |
| Investments total | 3 495.40 | 3 495.40 | 3 495.40 | 3 495.40 | 3 495.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.92 | 60.37 | |||
| Current other receivables | 7.68 | ||||
| Current deferred tax assets | 19.08 | 20.53 | 82.57 | 8.96 | 126.51 |
| Short term receivables total | 19.08 | 20.53 | 204.49 | 69.33 | 134.18 |
| Cash and bank deposits | 17.15 | 10.69 | 3.93 | 80.85 | 232.38 |
| Cash and cash equivalents | 17.15 | 10.69 | 3.93 | 80.85 | 232.38 |
| Balance sheet total (assets) | 3 531.63 | 3 526.62 | 3 703.83 | 3 645.59 | 3 861.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 58.50 |
| Retained earnings | 3 068.84 | 2 999.51 | 3 244.10 | 3 473.74 | 3 409.67 |
| Profit of the financial year | -12.13 | 303.50 | 290.64 | -5.57 | -13.13 |
| Shareholders equity total | 3 193.20 | 3 440.20 | 3 673.64 | 3 609.17 | 3 535.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 18.39 | 19.28 | 25.18 | 29.41 | |
| Current owed to group member | 310.04 | 62.14 | 207.03 | ||
| Short-term deferred tax liabilities | 112.89 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 338.42 | 86.42 | 30.18 | 36.42 | 326.92 |
| Balance sheet total (liabilities) | 3 531.63 | 3 526.62 | 3 703.83 | 3 645.59 | 3 861.97 |
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