PETONIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27911226
Bavnehøjvej 110, 8370 Hadsten
tel: 23238170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.88 | -6.00 | -4.00 | -4.38 |
| Gross profit | -3.75 | -3.88 | -6.00 | -4.00 | -4.38 |
| Total depreciation | -3.00 | ||||
| EBIT | -3.75 | -3.88 | -9.00 | -4.00 | -4.38 |
| Other financial income | 8.64 | 9.03 | 16.00 | 37.00 | 55.78 |
| Other financial expenses | -2.72 | -4.65 | -7.00 | -8.00 | -14.36 |
| Net income from associates (fin.) | 268.37 | 634.30 | 360.00 | 444.00 | 452.34 |
| Pre-tax profit | 270.54 | 634.81 | 360.00 | 469.00 | 489.39 |
| Income taxes | -0.46 | -1.08 | -2.00 | -7.00 | -11.31 |
| Net earnings | 270.08 | 633.73 | 358.00 | 462.00 | 478.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 434.21 | 2 833.06 | 2 745.00 | 2 871.00 | 2 938.37 |
| Participating interests | 6.44 | 8.46 | |||
| Investments total | 2 440.65 | 2 841.52 | 2 745.00 | 2 871.00 | 2 938.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.82 | 267.87 | 656.00 | 851.00 | 957.05 |
| Current owed by particip. interest comp. | 84.31 | 86.87 | 86.00 | 84.00 | 87.06 |
| Current other receivables | 12.75 | ||||
| Current deferred tax assets | 136.01 | 220.34 | 169.00 | 227.00 | 239.00 |
| Short term receivables total | 366.14 | 575.08 | 911.00 | 1 162.00 | 1 295.86 |
| Cash and bank deposits | 21.28 | 25.73 | 8.00 | 2.00 | 154.59 |
| Cash and cash equivalents | 21.28 | 25.73 | 8.00 | 2.00 | 154.59 |
| Balance sheet total (assets) | 2 828.06 | 3 442.34 | 3 664.00 | 4 035.00 | 4 388.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 336.15 | 2 742.95 | 2 648.00 | 2 767.00 | 2 829.01 |
| Retained earnings | -87.97 | - 339.09 | 272.00 | 389.00 | 653.67 |
| Profit of the financial year | 270.08 | 633.73 | 358.00 | 462.00 | 478.08 |
| Shareholders equity total | 2 756.25 | 3 276.98 | 3 521.00 | 3 865.00 | 4 220.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 68.06 | 151.41 | 135.00 | 166.00 | 164.31 |
| Other non-interest bearing current liabilities | 10.19 | 1.00 | |||
| Current liabilities total | 71.81 | 165.35 | 143.00 | 170.00 | 168.06 |
| Balance sheet total (liabilities) | 2 828.06 | 3 442.34 | 3 664.00 | 4 035.00 | 4 388.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.