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Morten Petri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42975834
Valdemars Have 3, 8000 Aarhus C
morten.petri@scdconsult.dk
tel: 20120892
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-6.25-8.45-2.44-5.71
EBIT-6.25-8.45-2.44-5.71
Other financial income3.111.78
Other financial expenses-7.19-0.22-2.36-7.70
Net income from associates (fin.)221.75503.21393.20-13.48
Pre-tax profit208.30494.54391.50-25.10
Income taxes4.27
Net earnings208.30498.80391.50-25.10

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies686.75669.95663.15249.67
Investments total686.75669.95663.15249.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.192.36
Current deferred tax assets148.17115.3736.00
Short term receivables total150.36117.7336.00
Cash and bank deposits0.330.08239.66498.59
Cash and cash equivalents0.330.08239.66498.59
Balance sheet total (assets)687.08820.391 020.54784.26

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased239.80135.00158.80
Other reserves87.15198.15
Retained earnings- 236.45134.16565.01
Profit of the financial year208.30498.80391.50-25.10
Shareholders equity total248.31629.31898.81738.71
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to participating432.5238.52
Current owed to group member21.43
Short-term deferred tax liabilities146.30113.37
Other non-interest bearing current liabilities0.012.1117.88
Current liabilities total438.77191.08121.7345.55
Balance sheet total (liabilities)687.08820.391 020.54784.26
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