MAIGAARD PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191867
Gasværksvej 30 C, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.43 | -27.12 | -25.13 | - 125.78 | -1 219.56 |
| EBIT | -33.43 | -27.12 | -25.13 | - 125.78 | -1 219.56 |
| Other financial income | 2 128.51 | 2 385.66 | 453.81 | 1 248.05 | 1 577.32 |
| Other financial expenses | - 151.55 | - 101.58 | -1 801.12 | -47.83 | - 696.08 |
| Net income from associates (fin.) | 74.55 | 1 558.37 | 999.31 | 421.62 | 637.74 |
| Pre-tax profit | 2 018.08 | 3 815.32 | - 373.11 | 1 496.07 | 299.41 |
| Income taxes | - 421.85 | - 532.72 | 298.96 | - 237.97 | 60.42 |
| Net earnings | 1 596.23 | 3 282.60 | -74.16 | 1 258.10 | 359.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 896.34 | 2 679.57 | 2 315.33 | 1 695.85 | 1 579.45 |
| Investments total | 1 896.34 | 2 679.57 | 2 315.33 | 1 695.85 | 1 579.45 |
| Non-current loans receivable | 2 043.01 | 1 043.01 | 1 043.01 | 1 043.01 | |
| Non-current other receivables | 1 000.00 | 1 000.00 | 700.00 | 550.00 | 550.00 |
| Long term receivables total | 1 000.00 | 3 043.01 | 1 743.01 | 1 593.01 | 1 593.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 245.74 | 2 134.24 | 2 101.83 | 45.10 | 9.24 |
| Current owed by particip. interest comp. | 441.91 | 500.06 | 524.94 | 551.66 | 671.05 |
| Current other receivables | 509.00 | 529.06 | 597.52 | 513.83 | 512.30 |
| Current deferred tax assets | 67.71 | 435.88 | 309.49 | 342.71 | |
| Short term receivables total | 3 196.65 | 3 231.07 | 3 660.16 | 1 420.09 | 1 535.31 |
| Other current investments | 7 958.50 | 9 390.09 | 10 047.13 | 10 869.92 | 9 890.15 |
| Cash and bank deposits | 2 927.52 | 1 386.80 | 1 392.50 | 2 355.92 | 364.24 |
| Cash and cash equivalents | 10 886.03 | 10 776.89 | 11 439.63 | 13 225.84 | 10 254.39 |
| Balance sheet total (assets) | 16 979.01 | 19 730.53 | 19 158.13 | 17 934.78 | 14 962.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 616.00 | 3 000.00 | 3 250.00 | 135.00 |
| Retained earnings | 14 590.84 | 15 571.07 | 15 853.67 | 12 529.51 | 13 652.61 |
| Profit of the financial year | 1 596.23 | 3 282.60 | -74.16 | 1 258.10 | 359.84 |
| Shareholders equity total | 16 562.07 | 19 594.67 | 18 904.51 | 17 162.61 | 14 272.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | ||||
| Short-term deferred tax liabilities | 286.60 | ||||
| Other non-interest bearing current liabilities | 129.73 | 135.86 | 253.62 | 771.78 | 689.58 |
| Accruals and deferred income | 0.39 | 0.13 | |||
| Current liabilities total | 416.94 | 135.86 | 253.62 | 772.17 | 689.71 |
| Balance sheet total (liabilities) | 16 979.01 | 19 730.53 | 19 158.13 | 17 934.78 | 14 962.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.