Peter Martini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37462098
Lyngeparken 12, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -14.69 | -16.42 | -16.11 | -17.41 |
| Total depreciation | -51.19 | ||||
| EBIT | -57.80 | -14.69 | -16.42 | -16.11 | -17.41 |
| Other financial income | 52.84 | 214.63 | 56.01 | 119.51 | 173.45 |
| Other financial expenses | -3.70 | -19.96 | - 224.52 | -1.28 | -6.80 |
| Net income from associates (fin.) | -8.24 | ||||
| Pre-tax profit | -16.91 | 179.99 | - 184.93 | 102.12 | 149.24 |
| Income taxes | -5.12 | -41.28 | 0.25 | -14.70 | |
| Net earnings | -22.03 | 138.71 | - 184.68 | 102.12 | 134.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 245.72 | 1 427.71 | |||
| Long term receivables total | 1 245.72 | 1 427.71 | |||
| Inventories total | |||||
| Current other receivables | 5.96 | ||||
| Current deferred tax assets | 12.32 | 11.13 | |||
| Short term receivables total | 5.96 | 12.32 | 11.13 | ||
| Other current investments | 1 242.75 | 1 347.03 | 1 419.74 | ||
| Cash and bank deposits | 114.65 | 102.81 | 55.70 | 54.73 | 57.92 |
| Cash and cash equivalents | 114.65 | 102.81 | 1 298.45 | 1 401.75 | 1 477.67 |
| Balance sheet total (assets) | 1 360.36 | 1 536.48 | 1 310.77 | 1 412.88 | 1 477.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 1 322.27 | 1 300.24 | 1 438.95 | 1 174.27 | 1 196.38 |
| Profit of the financial year | -22.03 | 138.71 | - 184.68 | 102.12 | 134.55 |
| Shareholders equity total | 1 350.24 | 1 488.95 | 1 304.27 | 1 406.38 | 1 460.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Short-term deferred tax liabilities | 5.12 | 41.28 | 10.23 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | |||
| Current liabilities total | 10.12 | 47.53 | 6.50 | 6.50 | 16.73 |
| Balance sheet total (liabilities) | 1 360.36 | 1 536.48 | 1 310.77 | 1 412.88 | 1 477.67 |
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