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
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -8.45 | -2.44 |
EBIT | -6.25 | -8.45 | -2.44 |
Other financial income | 3.11 | ||
Other financial expenses | -7.19 | -0.22 | -2.36 |
Net income from associates (fin.) | 221.75 | 503.21 | 393.20 |
Pre-tax profit | 208.30 | 494.54 | 391.50 |
Income taxes | 4.27 | ||
Net earnings | 208.30 | 498.80 | 391.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 686.75 | 669.95 | 663.15 |
Investments total | 686.75 | 669.95 | 663.15 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.19 | 2.36 | |
Current deferred tax assets | 148.17 | 115.37 | |
Short term receivables total | 150.36 | 117.73 | |
Cash and bank deposits | 0.33 | 0.08 | 239.66 |
Cash and cash equivalents | 0.33 | 0.08 | 239.66 |
Balance sheet total (assets) | 687.08 | 820.39 | 1 020.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 239.80 | 135.00 | |
Other reserves | 87.15 | 198.15 | |
Retained earnings | - 236.45 | 134.16 | |
Profit of the financial year | 208.30 | 498.80 | 391.50 |
Shareholders equity total | 248.31 | 629.31 | 898.81 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 432.52 | 38.52 | |
Short-term deferred tax liabilities | 146.30 | 113.37 | |
Other non-interest bearing current liabilities | 0.01 | 2.11 | |
Current liabilities total | 438.77 | 191.08 | 121.73 |
Balance sheet total (liabilities) | 687.08 | 820.39 | 1 020.54 |
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