MICHAEL PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21651001
Remmebakken 9, 7430 Ikast
mikkar@webspeed.dk
tel: 61691366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.64 | -8.70 | -8.67 | -8.55 | -9.40 |
| Gross profit | -8.64 | -8.70 | -8.67 | -8.55 | -9.40 |
| EBIT | -8.64 | -8.70 | -8.67 | -8.55 | -9.40 |
| Other financial income | 186.73 | 427.41 | 75.91 | 127.42 | 29.28 |
| Other financial expenses | -94.44 | -7.96 | - 410.18 | -7.58 | -44.10 |
| Net income from associates (fin.) | 36.09 | 40.46 | 85.82 | 91.98 | 85.21 |
| Pre-tax profit | 119.75 | 451.21 | - 257.13 | 203.28 | 61.00 |
| Income taxes | -18.40 | -90.40 | 75.50 | -24.50 | 5.40 |
| Net earnings | 101.35 | 360.81 | - 181.63 | 178.78 | 66.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 396.24 | 1 436.70 | 1 522.53 | 1 614.51 | 1 699.73 |
| Investments total | 1 396.24 | 1 436.70 | 1 522.53 | 1 614.51 | 1 699.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 567.98 | 1 482.98 | 1 346.48 | 1 259.18 | 1 170.98 |
| Current deferred tax assets | 305.75 | 223.53 | 307.17 | 274.34 | 270.98 |
| Short term receivables total | 1 873.73 | 1 706.51 | 1 653.65 | 1 533.52 | 1 441.97 |
| Other current investments | 1 106.11 | 1 464.02 | 1 060.80 | 1 157.64 | 1 119.63 |
| Cash and bank deposits | 23.74 | 42.81 | 78.23 | 73.92 | 66.87 |
| Cash and cash equivalents | 1 129.85 | 1 506.83 | 1 139.04 | 1 231.56 | 1 186.50 |
| Balance sheet total (assets) | 4 399.83 | 4 650.04 | 4 315.22 | 4 379.59 | 4 328.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 160.00 | 114.40 | 117.80 | 175.00 |
| Other reserves | 61.39 | ||||
| Retained earnings | 4 055.38 | 3 996.73 | 4 243.14 | 3 943.72 | 3 886.11 |
| Profit of the financial year | 101.35 | 360.81 | - 181.63 | 178.78 | 66.40 |
| Shareholders equity total | 4 392.33 | 4 642.54 | 4 300.91 | 4 365.29 | 4 313.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 14.30 | 14.30 | 14.30 |
| Current liabilities total | 7.50 | 7.50 | 14.30 | 14.30 | 14.30 |
| Balance sheet total (liabilities) | 4 399.83 | 4 650.04 | 4 315.22 | 4 379.59 | 4 328.19 |
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