PETRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21277789
Østervangsvej 28, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 204.70 | 4 994.64 | |||
| Employee benefit expenses | -4 706.50 | -2 687.87 | |||
| Total depreciation | -3 914.41 | -4 714.59 | |||
| EBIT | -1 949.00 | -5 364.00 | -2 695.00 | -3 416.21 | -2 407.82 |
| Other financial income | 41 254.68 | 28 375.70 | |||
| Other financial expenses | -9 449.36 | -6 025.91 | |||
| Income from other inv. held as non-curr. assets | 4 338.57 | 483.09 | |||
| Net income from associates (fin.) | -18 168.00 | -29 637.43 | |||
| Pre-tax profit | 12 704.00 | 422 567.00 | -21 296.00 | 14 559.68 | -9 212.37 |
| Income taxes | -3 041.66 | 974.03 | |||
| Net earnings | 12 704.00 | 422 567.00 | -21 296.00 | 11 518.02 | -8 238.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240 806.87 | 276 756.31 | |||
| Buildings | 391.89 | 907.38 | |||
| Machinery and equipment | 9 109.49 | 7 748.35 | |||
| Tangible assets total | 250 308.24 | 285 412.04 | |||
| Holdings in group member companies | 2 588.85 | ||||
| Participating interests | 9 367.58 | 8 413.86 | |||
| Investments total | 386 586.00 | 796 086.00 | 766 355.00 | 11 956.43 | 8 413.86 |
| Non-curr. owed by group member comp. | 183 132.11 | 172 362.43 | |||
| Non-current loans receivable | 237 800.07 | 293 287.79 | |||
| Long term receivables total | 420 932.18 | 465 650.22 | |||
| Semifinished products | 633.34 | 633.34 | |||
| Raw materials and consumables | 330.00 | 330.00 | |||
| Finished products/goods | 1 863.00 | 2 135.00 | |||
| Inventories total | 2 826.34 | 3 098.34 | |||
| Current trade debtors | 4 784.87 | 6 747.18 | |||
| Current owed by particip. interest comp. | 7 763.11 | 9 463.11 | |||
| Prepayments and accrued income | 1 757.86 | 4 078.02 | |||
| Current other receivables | 21 430.61 | 18 920.04 | |||
| Current deferred tax assets | 7 208.00 | 7 481.00 | |||
| Short term receivables total | 42 944.46 | 46 689.35 | |||
| Cash and bank deposits | 46 531.33 | 17 202.10 | |||
| Cash and cash equivalents | 46 531.33 | 17 202.10 | |||
| Balance sheet total (assets) | 386 586.00 | 796 086.00 | 766 355.00 | 775 498.98 | 826 465.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 299 999.00 | 720 200.00 | 697 812.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | - 953.47 | -1 453.22 | |||
| Retained earnings | -12 704.00 | - 422 567.00 | 21 296.00 | 701 144.49 | 735 328.57 |
| Profit of the financial year | 12 704.00 | 422 567.00 | -21 296.00 | 11 518.02 | -8 238.33 |
| Shareholders equity total | 299 999.00 | 720 200.00 | 697 812.00 | 711 834.04 | 735 762.02 |
| Provisions | 10 934.00 | 7 208.00 | |||
| Non-current loans from credit institutions | 31 031.39 | 85 196.04 | |||
| Non-current liabilities total | 31 031.39 | 85 196.04 | |||
| Current loans from credit institutions | 1 418.63 | 2 196.67 | |||
| Current trade creditors | 1 060.47 | 717.34 | |||
| Current owed to group member | 23 193.09 | ||||
| Other non-interest bearing current liabilities | 6 961.36 | 2 593.84 | |||
| Current liabilities total | 32 633.55 | 5 507.85 | |||
| Balance sheet total (liabilities) | 299 999.00 | 720 200.00 | 697 812.00 | 786 432.98 | 833 673.92 |
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