PETRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21277789
Østervangsvej 28, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.20 | 5 204.70 | |||
| Employee benefit expenses | -3 257.74 | -4 706.50 | |||
| Total depreciation | -2 958.99 | -3 914.41 | |||
| EBIT | -4 102.00 | -1 949.00 | -5 364.00 | -2 694.53 | -3 416.21 |
| Other financial income | 11 212.32 | 41 254.68 | |||
| Other financial expenses | -31 257.65 | -9 449.36 | |||
| Income from other inv. held as non-curr. assets | -3 315.91 | 4 338.57 | |||
| Net income from associates (fin.) | -3 999.99 | -18 168.00 | |||
| Pre-tax profit | 21 576.00 | 12 704.00 | 422 567.00 | -30 055.76 | 14 559.68 |
| Income taxes | 8 759.53 | -3 041.66 | |||
| Net earnings | 21 576.00 | 12 704.00 | 422 567.00 | -21 296.23 | 11 518.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239 325.20 | 240 806.87 | |||
| Buildings | 615.70 | 391.89 | |||
| Machinery and equipment | 10 060.09 | 9 109.49 | |||
| Tangible assets total | 250 000.98 | 250 308.24 | |||
| Holdings in group member companies | 6 278.46 | 2 588.85 | |||
| Participating interests | 9 580.52 | 9 367.58 | |||
| Other receivables | 398 168.00 | 386 586.00 | 796 086.00 | ||
| Investments total | 398 168.00 | 386 586.00 | 796 086.00 | 15 858.98 | 11 956.43 |
| Non-curr. owed by group member comp. | 162 673.15 | 183 132.11 | |||
| Non-current loans receivable | 222 289.06 | 237 800.07 | |||
| Non-current other receivables | 17 508.97 | ||||
| Long term receivables total | 402 471.19 | 420 932.18 | |||
| Semifinished products | 633.34 | 633.34 | |||
| Raw materials and consumables | 330.00 | 330.00 | |||
| Finished products/goods | 2 176.00 | 1 863.00 | |||
| Inventories total | 3 139.34 | 2 826.34 | |||
| Current trade debtors | 3 920.28 | 4 784.87 | |||
| Current owed by particip. interest comp. | 5 079.78 | 7 763.11 | |||
| Prepayments and accrued income | 3 602.45 | 1 757.86 | |||
| Current other receivables | 36 089.16 | 21 430.61 | |||
| Current deferred tax assets | 10 956.04 | 7 208.00 | |||
| Short term receivables total | 59 647.72 | 42 944.46 | |||
| Cash and bank deposits | 35 236.60 | 46 531.33 | |||
| Cash and cash equivalents | 35 236.60 | 46 531.33 | |||
| Balance sheet total (assets) | 398 168.00 | 386 586.00 | 796 086.00 | 766 354.81 | 775 498.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 316 301.00 | 299 999.00 | 720 200.00 | 125.00 | 125.00 |
| Other reserves | -3 457.91 | - 953.47 | |||
| Retained earnings | -21 576.00 | -12 704.00 | - 422 567.00 | 722 440.72 | 701 144.49 |
| Profit of the financial year | 21 576.00 | 12 704.00 | 422 567.00 | -21 296.23 | 11 518.02 |
| Shareholders equity total | 316 301.00 | 299 999.00 | 720 200.00 | 697 811.58 | 711 834.04 |
| Provisions | 1 865.29 | 10 934.00 | |||
| Non-current loans from credit institutions | 32 386.96 | 31 031.39 | |||
| Non-current liabilities total | 32 386.96 | 31 031.39 | |||
| Current loans from credit institutions | 1 429.04 | 1 418.63 | |||
| Current trade creditors | 911.82 | 1 060.47 | |||
| Current owed to group member | 24 076.24 | 23 193.09 | |||
| Other non-interest bearing current liabilities | 9 739.16 | 6 961.36 | |||
| Current liabilities total | 36 156.27 | 32 633.55 | |||
| Balance sheet total (liabilities) | 316 301.00 | 299 999.00 | 720 200.00 | 768 220.10 | 786 432.98 |
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