Mads Peter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41481919
J.A. Schwartz Gade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -0.03 | -0.03 | -4.00 | -6.26 |
| EBIT | -1.91 | -0.03 | -0.03 | -4.00 | -6.26 |
| Other financial income | 0.36 | 0.19 | |||
| Other financial expenses | -0.32 | ||||
| Net income from associates (fin.) | 42.08 | 800.00 | 200.00 | ||
| Pre-tax profit | -1.91 | -0.03 | 41.73 | 796.36 | 193.93 |
| Income taxes | 0.55 | 0.08 | 0.53 | -1.16 | |
| Net earnings | -1.91 | 0.52 | 41.80 | 796.89 | 192.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 393.75 | |||
| Current deferred tax assets | 0.55 | 0.63 | 1.16 | ||
| Short term receivables total | 0.55 | 0.63 | 401.16 | 393.75 | |
| Cash and bank deposits | 18.09 | 18.06 | 59.78 | 460.14 | 0.32 |
| Cash and cash equivalents | 18.09 | 18.06 | 59.78 | 460.14 | 0.32 |
| Balance sheet total (assets) | 38.09 | 38.61 | 80.41 | 881.30 | 414.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 460.00 | 550.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | -1.91 | -1.39 | - 419.59 | - 172.70 | |
| Profit of the financial year | -1.91 | 0.52 | 41.80 | 796.89 | 192.77 |
| Shareholders equity total | 38.09 | 38.61 | 80.41 | 877.30 | 410.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current liabilities total | 4.00 | 4.00 | |||
| Balance sheet total (liabilities) | 38.09 | 38.61 | 80.41 | 881.30 | 414.07 |
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