Petro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42730637
Tinggårdsparken 42, 4030 Tune
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.63 | -3.76 | -5.36 |
| Gross profit | -4.63 | -3.76 | -5.36 |
| EBIT | -4.63 | -3.76 | -5.36 |
| Other financial income | 5.59 | 2.92 | 10.12 |
| Other financial expenses | -2.65 | ||
| Income from other inv. held as non-curr. assets | 300.00 | 200.00 | 300.00 |
| Pre-tax profit | 298.31 | 199.16 | 304.76 |
| Income taxes | -0.49 | ||
| Net earnings | 298.31 | 199.16 | 304.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 238.27 | 1 238.27 | 1 238.27 |
| Long term receivables total | 1 238.27 | 1 238.27 | 1 238.27 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 642.98 | 728.37 | 915.33 |
| Cash and cash equivalents | 642.98 | 728.37 | 915.33 |
| Balance sheet total (assets) | 1 881.25 | 1 966.64 | 2 153.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 541.07 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 1 607.18 | 1 684.34 |
| Profit of the financial year | 298.31 | 199.16 | 304.27 |
| Shareholders equity total | 1 879.38 | 1 964.14 | 2 150.61 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.49 | ||
| Other non-interest bearing current liabilities | 1.88 | 2.50 | 2.50 |
| Current liabilities total | 1.88 | 2.50 | 2.99 |
| Balance sheet total (liabilities) | 1 881.25 | 1 966.64 | 2 153.60 |
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