Mandrup Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41297042
Vestervang 6, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -4.00 | -4.18 | - 405.50 | 488.03 |
| Total depreciation | - 133.45 | ||||
| EBIT | -8.67 | -4.00 | -4.18 | - 405.50 | 354.58 |
| Other financial income | 56.31 | 199.22 | 94.89 | ||
| Other financial expenses | -1.17 | -0.18 | -0.04 | -5.56 | |
| Pre-tax profit | -9.84 | 52.13 | -4.22 | - 206.28 | 443.91 |
| Income taxes | -2.99 | ||||
| Net earnings | -9.84 | 49.14 | -4.22 | - 206.28 | 443.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 575.68 | ||||
| Intangible assets total | 575.68 | ||||
| Machinery and equipment | 112.50 | ||||
| Tangible assets total | 112.50 | ||||
| Participating interests | 131.40 | 166.84 | 166.84 | ||
| Investments total | 131.40 | 166.84 | 166.84 | ||
| Non-current loans receivable | 217.14 | 23.25 | 154.65 | ||
| Long term receivables total | 217.14 | 23.25 | 154.65 | ||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current owed by particip. interest comp. | 81.00 | ||||
| Current other receivables | 90.46 | 172.46 | 263.19 | 263.19 | |
| Short term receivables total | 171.46 | 172.46 | 263.19 | 383.19 | |
| Cash and bank deposits | 10.47 | 1.06 | 2.73 | 19.81 | 14.26 |
| Cash and cash equivalents | 10.47 | 1.06 | 2.73 | 19.81 | 14.26 |
| Balance sheet total (assets) | 227.61 | 327.18 | 329.85 | 449.85 | 1 252.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.84 | 39.30 | 35.09 | - 171.19 | |
| Profit of the financial year | -9.84 | 49.14 | -4.22 | - 206.28 | 443.91 |
| Shareholders equity total | 30.16 | 79.30 | 75.09 | - 131.19 | 312.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.75 | 13.75 |
| Current owed to participating | 194.45 | 241.88 | 251.76 | 177.30 | 908.03 |
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 400.00 | 17.97 | |||
| Current liabilities total | 197.45 | 247.87 | 254.76 | 581.05 | 939.76 |
| Balance sheet total (liabilities) | 227.61 | 327.18 | 329.85 | 449.85 | 1 252.48 |
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