MPetersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41282290
Strandmældevej 41, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -6.98 | -11.50 | -8.48 | -8.57 |
| EBIT | -6.90 | -6.98 | -11.50 | -8.48 | -8.57 |
| Other financial income | 28.82 | 31.32 | 42.19 | 31.96 | |
| Other financial expenses | -38.22 | -0.32 | -23.27 | -9.19 | -16.51 |
| Net income from associates (fin.) | 574.75 | 789.20 | - 437.61 | 627.70 | 444.03 |
| Pre-tax profit | 529.63 | 810.72 | - 441.07 | 652.22 | 450.91 |
| Income taxes | 9.93 | -4.73 | 0.76 | -5.39 | -1.55 |
| Net earnings | 539.56 | 805.99 | - 440.31 | 646.83 | 449.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 602.78 | 7 391.98 | 6 804.36 | 7 432.06 | 7 876.09 |
| Investments total | 7 602.78 | 7 391.98 | 6 804.36 | 7 432.06 | 7 876.09 |
| Non-current loans receivable | 316.71 | 316.71 | 316.71 | 316.71 | 316.71 |
| Long term receivables total | 316.71 | 316.71 | 316.71 | 316.71 | 316.71 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 786.21 | 850.85 | 764.63 | 670.60 |
| Prepayments and accrued income | 1.50 | 0.83 | 0.17 | ||
| Current deferred tax assets | 9.93 | 5.44 | 6.22 | 0.87 | |
| Short term receivables total | 209.93 | 791.64 | 858.56 | 766.32 | 670.76 |
| Other current investments | 116.62 | 116.63 | 94.97 | 109.58 | 74.46 |
| Cash and bank deposits | 30.16 | 35.52 | 26.91 | 5.87 | 20.57 |
| Cash and cash equivalents | 146.78 | 152.14 | 121.88 | 115.45 | 95.03 |
| Balance sheet total (assets) | 8 276.19 | 8 652.47 | 8 101.51 | 8 630.54 | 8 958.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 364.63 | 4 153.83 | 3 566.22 | 4 193.92 | 4 637.95 |
| Retained earnings | 2 899.79 | 3 535.75 | 4 811.55 | 3 621.54 | 3 689.34 |
| Profit of the financial year | 539.56 | 805.99 | - 440.31 | 646.83 | 449.36 |
| Shareholders equity total | 7 956.98 | 8 649.97 | 8 095.26 | 8 624.29 | 8 951.65 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 316.71 | ||||
| Current liabilities total | 319.21 | 2.50 | 6.25 | 6.25 | 6.91 |
| Balance sheet total (liabilities) | 8 276.19 | 8 652.47 | 8 101.51 | 8 630.54 | 8 958.59 |
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