Milan Petø & Helle Torp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17111485
Fredmosevej 35, Fredmose 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.72 | - 181.31 | -65.21 | - 127.07 | - 121.83 |
| EBIT | - 146.72 | - 181.31 | -65.21 | - 127.07 | - 121.83 |
| Other financial income | 969.66 | 754.95 | 266.58 | 355.41 | 814.65 |
| Other financial expenses | -94.79 | - 833.57 | - 780.25 | - 106.95 | - 414.27 |
| Pre-tax profit | 728.15 | - 259.93 | - 578.87 | 121.39 | 278.55 |
| Income taxes | - 160.18 | - 105.75 | 105.70 | -26.70 | - 137.43 |
| Net earnings | 567.97 | - 365.68 | - 473.17 | 94.68 | 141.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 656.06 | ||||
| Investments total | 4 671.06 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 5 275.19 | 4 165.97 | 3 256.96 | 5 015.98 | |
| Non-current other receivables | 249.29 | 249.31 | 249.31 | 249.31 | 249.31 |
| Long term receivables total | 249.29 | 5 524.51 | 4 415.28 | 3 506.27 | 5 265.30 |
| Inventories total | |||||
| Current other receivables | 3 587.51 | 2 514.37 | 2 101.60 | 2 164.48 | 1 904.23 |
| Current deferred tax assets | 150.99 | 149.21 | |||
| Short term receivables total | 3 587.51 | 2 514.37 | 2 252.59 | 2 313.69 | 1 904.23 |
| Cash and bank deposits | 150.01 | 146.16 | 1 853.02 | 1 686.95 | 378.04 |
| Cash and cash equivalents | 150.01 | 146.16 | 1 853.02 | 1 686.95 | 378.04 |
| Balance sheet total (assets) | 8 657.88 | 8 200.04 | 8 535.89 | 7 521.91 | 7 562.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 299.97 | 6 753.53 | 6 270.05 | 5 674.89 | 5 634.57 |
| Profit of the financial year | 567.97 | - 365.68 | - 473.17 | 94.68 | 141.12 |
| Shareholders equity total | 7 850.93 | 7 372.25 | 6 784.69 | 6 761.57 | 6 780.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 11.63 | |||
| Short-term deferred tax liabilities | 8.38 | 91.77 | 58.43 | ||
| Other non-interest bearing current liabilities | 798.42 | 736.02 | 1 739.57 | 760.34 | 723.44 |
| Current liabilities total | 806.94 | 827.79 | 1 751.20 | 760.34 | 781.88 |
| Balance sheet total (liabilities) | 8 657.88 | 8 200.04 | 8 535.89 | 7 521.91 | 7 562.56 |
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