PETONIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27911226
Bavnehøjvej 110, 8370 Hadsten
tel: 23238170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.88 | -6.00 | -4.13 | |
| Gross profit | -3.75 | -3.88 | -6.00 | -4.13 | |
| Total depreciation | -3.00 | ||||
| EBIT | -3.75 | -3.88 | -9.00 | -4.13 | |
| Other financial income | 8.20 | 8.64 | 9.03 | 16.00 | 36.22 |
| Other financial expenses | -3.88 | -2.72 | -4.65 | -7.00 | -6.74 |
| Net income from associates (fin.) | 186.67 | 268.37 | 634.30 | 360.00 | 443.76 |
| Pre-tax profit | 187.24 | 270.54 | 634.81 | 360.00 | 469.11 |
| Income taxes | -0.11 | -0.46 | -1.08 | -2.00 | -7.04 |
| Net earnings | 187.13 | 270.08 | 633.73 | 358.00 | 462.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 297.74 | 2 434.21 | 2 833.06 | 2 745.00 | 2 871.31 |
| Participating interests | 4.54 | 6.44 | 8.46 | ||
| Investments total | 2 302.28 | 2 440.65 | 2 841.52 | 2 745.00 | 2 871.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.80 | 145.82 | 267.87 | 656.00 | 851.05 |
| Current owed by particip. interest comp. | 81.82 | 84.31 | 86.87 | 86.00 | 83.89 |
| Current deferred tax assets | 81.89 | 136.01 | 220.34 | 169.00 | 226.71 |
| Short term receivables total | 345.51 | 366.14 | 575.08 | 911.00 | 1 161.66 |
| Cash and bank deposits | 47.01 | 21.28 | 25.73 | 8.00 | 1.58 |
| Cash and cash equivalents | 47.01 | 21.28 | 25.73 | 8.00 | 1.58 |
| Balance sheet total (assets) | 2 694.79 | 2 828.06 | 3 442.34 | 3 664.00 | 4 034.54 |
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 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 2 197.78 | 2 336.15 | 2 742.95 | 2 648.00 | 2 766.66 |
| Retained earnings | -23.73 | -87.97 | - 339.09 | 272.00 | 388.94 |
| Profit of the financial year | 187.13 | 270.08 | 633.73 | 358.00 | 462.07 |
| Shareholders equity total | 2 596.78 | 2 756.25 | 3 276.98 | 3 521.00 | 3 864.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.00 | 3.75 |
| Current owed to participating | 7.13 | ||||
| Current owed to group member | 87.14 | ||||
| Short-term deferred tax liabilities | 68.06 | 151.41 | 135.00 | 165.75 | |
| Other non-interest bearing current liabilities | 10.19 | 1.00 | 0.37 | ||
| Current liabilities total | 98.02 | 71.81 | 165.35 | 143.00 | 169.87 |
| Balance sheet total (liabilities) | 2 694.79 | 2 828.06 | 3 442.34 | 3 664.00 | 4 034.54 |
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