MICHAEL STEEN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26563232
Jyllandsgade 10, 7490 Aulum
tel: 97473562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.00 | -8.00 | -9.00 | 2.00 | -6.50 |
| External services | -6.00 | -8.00 | -7.00 | -7.00 | -7.00 |
| Gross profit | -16.00 | -16.00 | -16.00 | -5.00 | -13.50 |
| EBIT | -16.00 | -16.00 | -16.00 | -5.00 | -13.50 |
| Other financial income | 243.00 | 228.00 | 137.00 | 192.00 | 261.62 |
| Other financial expenses | -16.00 | -20.00 | - 553.00 | -10.00 | |
| Pre-tax profit | 211.00 | 192.00 | - 432.00 | 177.00 | 248.12 |
| Income taxes | -49.00 | -44.00 | 93.00 | -39.00 | -54.50 |
| Net earnings | 162.00 | 148.00 | - 339.00 | 138.00 | 193.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.00 | 397.00 | 386.00 | 387.00 | 381.05 |
| Current deferred tax assets | 121.00 | 62.00 | 8.03 | ||
| Short term receivables total | 415.00 | 397.00 | 507.00 | 449.00 | 389.08 |
| Other current investments | 2 385.00 | 2 564.00 | 2 120.00 | 2 301.00 | 2 554.89 |
| Cash and bank deposits | 13.00 | 9.00 | 8.00 | 15.00 | 15.12 |
| Cash and cash equivalents | 2 398.00 | 2 573.00 | 2 128.00 | 2 316.00 | 2 570.01 |
| Balance sheet total (assets) | 2 813.00 | 2 970.00 | 2 635.00 | 2 765.00 | 2 959.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 2 291.00 | 2 340.00 | 2 487.00 | 2 148.00 | 2 285.99 |
| Profit of the financial year | 162.00 | 148.00 | - 339.00 | 138.00 | 193.62 |
| Shareholders equity total | 2 691.00 | 2 727.00 | 2 273.00 | 2 411.00 | 2 604.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.00 | 218.00 | 355.00 | 347.00 | 347.47 |
| Short-term deferred tax liabilities | 34.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 122.00 | 243.00 | 362.00 | 354.00 | 354.47 |
| Balance sheet total (liabilities) | 2 813.00 | 2 970.00 | 2 635.00 | 2 765.00 | 2 959.08 |
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