Mads Brøndum Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38269577
Sletterhagevej 14, Stødov 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.15 | -3.15 | -3.35 | -8.79 |
| EBIT | -3.15 | -3.15 | -3.15 | -3.35 | -8.79 |
| Other financial income | 2.74 | 4.24 | |||
| Other financial expenses | -8.25 | -12.22 | -9.33 | -7.96 | -54.91 |
| Reduction non-current investment assets | - 112.00 | ||||
| Income from other inv. held as non-curr. assets | 55.30 | 100.00 | 170.00 | 255.00 | 255.00 |
| Pre-tax profit | 43.90 | 84.62 | 157.52 | 246.42 | 83.54 |
| Net earnings | 43.90 | 84.62 | 157.52 | 246.42 | 83.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.00 | 12.00 | |||
| Investments total | 112.00 | 12.00 | |||
| Non-curr. owed by particip. interest comp. | 102.72 | 56.83 | |||
| Non-current loans receivable | 469.07 | 469.07 | 469.07 | 469.07 | 469.07 |
| Long term receivables total | 469.07 | 469.07 | 469.07 | 571.79 | 525.90 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.95 | 1.46 | 0.30 | 0.04 | 0.84 |
| Cash and cash equivalents | 0.95 | 1.46 | 0.30 | 0.04 | 0.84 |
| Balance sheet total (assets) | 470.02 | 470.53 | 469.37 | 683.83 | 538.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -1.57 | -14.87 | 10.86 | 107.38 | 286.30 |
| Profit of the financial year | 43.90 | 84.62 | 157.52 | 246.42 | 83.54 |
| Shareholders equity total | 148.84 | 176.96 | 277.28 | 464.80 | 487.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 321.18 | 293.57 | 189.59 | 207.03 | 39.39 |
| Current liabilities total | 321.18 | 293.57 | 192.09 | 219.03 | 51.39 |
| Balance sheet total (liabilities) | 470.02 | 470.53 | 469.37 | 683.83 | 538.74 |
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