JM Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40732063
Brostræde 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.53 | -13.75 | -14.12 | -36.07 |
| EBIT | -12.53 | -13.75 | -14.12 | -36.07 |
| Other financial income | 6.05 | 20.73 | ||
| Other financial expenses | -5.73 | -12.45 | -7.35 | -14.19 |
| Net income from associates (fin.) | 1 422.75 | 1 416.90 | 744.73 | 1 620.00 |
| Pre-tax profit | 1 410.55 | 1 390.70 | 723.25 | 1 590.46 |
| Income taxes | 2.68 | 5.78 | 4.72 | 2.75 |
| Net earnings | 1 413.24 | 1 396.48 | 727.98 | 1 593.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 255.50 | 8 972.40 | 9 837.13 | 10 957.12 |
| Investments total | 8 255.50 | 8 972.40 | 9 837.13 | 10 957.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 373.72 | 884.81 | 576.24 | |
| Current other receivables | - 373.72 | 10.56 | 24.21 | |
| Current deferred tax assets | 758.32 | 381.47 | 130.52 | 629.13 |
| Short term receivables total | 758.32 | 381.47 | 1 025.88 | 1 229.57 |
| Cash and bank deposits | 1 350.94 | 1 173.52 | 141.33 | 720.56 |
| Cash and cash equivalents | 1 350.94 | 1 173.52 | 141.33 | 720.56 |
| Balance sheet total (assets) | 10 364.76 | 10 527.40 | 11 004.34 | 12 907.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 798.53 | 4 515.42 | 5 260.15 | 6 380.15 |
| Retained earnings | 3 436.34 | 4 018.27 | 4 552.23 | 4 038.21 |
| Profit of the financial year | 1 413.24 | 1 396.48 | 727.98 | 1 593.22 |
| Shareholders equity total | 8 801.10 | 10 084.58 | 10 698.16 | 12 173.58 |
| Non-current deferred tax liabilities | 310.77 | 275.71 | 25.79 | 267.98 |
| Non-current liabilities total | 310.77 | 275.71 | 25.79 | 267.98 |
| Current trade creditors | 7.50 | 13.50 | ||
| Current owed to participating | 0.05 | 0.05 | ||
| Current owed to group member | 1 150.00 | 1.00 | 96.35 | 451.35 |
| Short-term deferred tax liabilities | 95.35 | 56.45 | 175.71 | |
| Other non-interest bearing current liabilities | 7.50 | 109.61 | 0.83 | 0.85 |
| Current liabilities total | 1 252.89 | 167.10 | 280.39 | 465.70 |
| Balance sheet total (liabilities) | 10 364.76 | 10 527.40 | 11 004.34 | 12 907.25 |
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.