M. Boye Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42562645
Skovkanten 36, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -3.95 | -3.95 | -6.19 |
| EBIT | -6.25 | -3.95 | -3.95 | -6.19 |
| Other financial income | 4.00 | 39.20 | 34.35 | 170.94 |
| Other financial expenses | -3.91 | -15.13 | -4.18 | -27.89 |
| Net income from associates (fin.) | 1 708.26 | 2 026.87 | 1 646.77 | 465.64 |
| Pre-tax profit | 1 702.11 | 2 046.99 | 1 672.99 | 602.50 |
| Income taxes | -3.06 | -5.90 | -30.73 | |
| Net earnings | 1 702.11 | 2 043.94 | 1 667.09 | 571.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 219.70 | 2 986.57 | 4 273.33 | 2 182.59 |
| Investments total | 1 219.70 | 2 986.57 | 4 273.33 | 2 182.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 912.57 | 1 861.77 | 493.37 | 1 073.94 |
| Current other receivables | 507.87 | |||
| Short term receivables total | 1 912.57 | 1 861.77 | 493.37 | 1 581.80 |
| Other current investments | 2 541.83 | |||
| Cash and bank deposits | 105.11 | 1 596.16 | 597.33 | |
| Cash and cash equivalents | 105.11 | 1 596.16 | 3 139.16 | |
| Balance sheet total (assets) | 3 132.26 | 4 953.44 | 6 362.86 | 6 903.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 400.00 |
| Other reserves | 1 566.57 | 2 853.33 | 995.59 | |
| Retained earnings | 952.80 | 1 029.44 | 1 725.61 | 4 850.44 |
| Profit of the financial year | 1 702.11 | 2 043.94 | 1 667.09 | 571.76 |
| Shareholders equity total | 2 752.11 | 4 738.84 | 6 347.04 | 6 857.80 |
| Non-current advances received | 200.00 | 100.00 | ||
| Non-current liabilities total | 200.00 | 100.00 | ||
| Current loans from credit institutions | 100.00 | 105.29 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 73.91 | |||
| Short-term deferred tax liabilities | 3.06 | 6.35 | 33.03 | |
| Other non-interest bearing current liabilities | 3.22 | 6.47 | ||
| Current liabilities total | 180.16 | 114.60 | 15.82 | 45.75 |
| Balance sheet total (liabilities) | 3 132.26 | 4 953.44 | 6 362.86 | 6 903.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.