CHRESTEN MOOS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29829977
Østerled 17, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.01 | -93.69 | - 247.21 | - 252.84 | - 222.71 |
| Employee benefit expenses | - 499.31 | ||||
| EBIT | -50.01 | -93.69 | - 247.21 | - 252.84 | - 722.02 |
| Other financial income | 504.84 | 416.46 | 455.28 | 1 081.56 | 1 551.76 |
| Other financial expenses | - 159.69 | -89.57 | - 862.22 | - 246.41 | -11.62 |
| Net income from associates (fin.) | 9 936.24 | 11 523.69 | 30 803.29 | 25 561.29 | 17 809.46 |
| Pre-tax profit | 10 231.37 | 11 756.90 | 30 149.14 | 26 143.60 | 18 627.60 |
| Income taxes | -64.91 | -35.07 | 36.60 | - 127.93 | - 200.85 |
| Net earnings | 10 166.46 | 11 721.84 | 30 185.74 | 26 015.67 | 18 426.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 156.87 | 718.17 | 732.13 | 732.13 | 732.13 |
| Tangible assets total | 156.87 | 718.17 | 732.13 | 732.13 | 732.13 |
| Holdings in group member companies | 742.78 | ||||
| Participating interests | 24 290.90 | 38 851.56 | 49 939.31 | 57 760.76 | 59 198.48 |
| Investments total | 24 290.90 | 38 851.56 | 49 939.31 | 57 760.76 | 59 941.26 |
| Non-curr. owed by particip. interest comp. | 386.32 | 394.05 | 401.93 | 387.04 | 452.21 |
| Non-current loans receivable | 250.00 | 250.00 | 124.77 | ||
| Long term receivables total | 386.32 | 644.05 | 651.93 | 511.81 | 452.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 629.96 | 2 834.16 | 2 826.37 | 2 434.46 | 989.80 |
| Current owed by particip. interest comp. | 3 513.26 | 5 117.38 | 2 578.67 | 4 119.48 | 21 581.89 |
| Current other receivables | 2 081.85 | 1 833.93 | 1 949.65 | 4 797.50 | |
| Current deferred tax assets | 15.27 | 205.10 | 342.27 | 16.28 | 28.55 |
| Short term receivables total | 6 158.49 | 10 238.48 | 7 581.24 | 8 519.87 | 27 397.74 |
| Other current investments | 8 401.30 | 4 852.00 | 4 186.47 | 4 452.23 | 16 677.69 |
| Cash and bank deposits | 5 354.19 | 1 054.52 | 23 406.36 | 36 454.40 | 20 953.86 |
| Cash and cash equivalents | 13 755.49 | 5 906.52 | 27 592.83 | 40 906.63 | 37 631.55 |
| Balance sheet total (assets) | 44 748.08 | 56 358.78 | 86 497.44 | 108 431.19 | 126 154.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 4 117.80 | 976.00 | 1 080.00 |
| Other reserves | 23 641.74 | 27 989.06 | 39 541.47 | 47 530.00 | 49 810.09 |
| Retained earnings | 10 566.19 | 16 270.93 | 12 322.56 | 33 543.77 | 56 199.35 |
| Profit of the financial year | 10 166.46 | 11 721.84 | 30 185.74 | 26 015.67 | 18 426.74 |
| Shareholders equity total | 44 612.39 | 56 221.23 | 86 292.56 | 108 190.44 | 125 641.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 203.85 | 116.25 | 74.06 |
| Current owed to group member | 21.87 | ||||
| Short-term deferred tax liabilities | 115.69 | 35.07 | 24.49 | 200.94 | |
| Other non-interest bearing current liabilities | 82.49 | 1.02 | 100.02 | 216.83 | |
| Current liabilities total | 135.69 | 137.56 | 204.88 | 240.76 | 513.71 |
| Balance sheet total (liabilities) | 44 748.08 | 56 358.78 | 86 497.44 | 108 431.19 | 126 154.89 |
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