PETIK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42138681
Havnevej 1 B, Østrup 4000 Roskilde
per@engineerminds.dk
tel: 29605405
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | |||
| EBIT | -0.00 | |||
| Other financial income | 1.36 | 4.84 | ||
| Other financial expenses | -5.82 | -2.62 | -3.22 | -2.44 |
| Net income from associates (fin.) | 0.92 | 442.19 | 1 427.89 | 2 522.85 |
| Pre-tax profit | -4.91 | 439.58 | 1 426.03 | 2 525.26 |
| Income taxes | 1.86 | -6.24 | -0.15 | |
| Net earnings | -4.91 | 441.43 | 1 419.79 | 2 525.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.92 | 483.11 | 1 511.00 | 2 602.85 |
| Investments total | 40.92 | 483.11 | 1 511.00 | 2 602.85 |
| Non-curr. owed by group member comp. | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 40.00 | 40.00 | ||
| Current other receivables | 72.73 | |||
| Current deferred tax assets | 145.96 | 459.00 | 793.23 | |
| Short term receivables total | 185.96 | 499.00 | 865.96 | |
| Cash and bank deposits | 104.30 | 101.68 | 600.35 | 1 998.45 |
| Cash and cash equivalents | 104.30 | 101.68 | 600.35 | 1 998.45 |
| Balance sheet total (assets) | 195.22 | 820.75 | 2 610.36 | 5 467.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 240.12 | 240.12 | 240.12 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 43.11 | -2 500.00 | ||
| Retained earnings | - 106.92 | 316.63 | 4 168.92 | |
| Profit of the financial year | -4.91 | 441.43 | 1 419.79 | 2 525.10 |
| Shareholders equity total | 35.09 | 676.65 | 2 037.54 | 4 501.64 |
| Non-current owed to group member | 104.70 | 191.84 | ||
| Non-current liabilities total | 104.70 | 191.84 | ||
| Current owed to participating | 160.12 | 9.52 | ||
| Short-term deferred tax liabilities | 144.10 | 458.60 | 756.57 | |
| Other non-interest bearing current liabilities | 17.21 | |||
| Current liabilities total | 160.12 | 144.10 | 468.12 | 773.78 |
| Balance sheet total (liabilities) | 195.22 | 820.75 | 2 610.36 | 5 467.26 |
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