PETRI HOLDING 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35375805
Østervangsvej 28, Viskum 8830 Tjele
faktura@petriholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.05 | ||||
| Gross profit | -6.05 | -7.00 | -7.34 | -7.50 | -7.81 |
| EBIT | -6.05 | -7.00 | -7.34 | -7.50 | -7.81 |
| Other financial income | 2 309.92 | 1 384.11 | 42 432.90 | 188.63 | 1 611.56 |
| Other financial expenses | -0.52 | -2 240.58 | -0.34 | ||
| Pre-tax profit | 2 303.87 | 1 377.10 | 42 425.04 | -2 059.45 | 1 603.40 |
| Income taxes | -34.21 | -23.67 | -37.14 | -15.82 | -44.33 |
| Net earnings | 2 269.66 | 1 353.44 | 42 387.91 | -2 075.26 | 1 559.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31 643.88 | 29 999.85 | 72 019.95 | 69 781.16 | 71 183.40 |
| Long term receivables total | 31 643.88 | 29 999.85 | 72 019.95 | 69 781.16 | 71 183.40 |
| Inventories total | |||||
| Current other receivables | 4 246.81 | 4 416.68 | 4 592.87 | 4 776.58 | 4 959.48 |
| Short term receivables total | 4 246.81 | 4 416.68 | 4 592.87 | 4 776.58 | 4 959.48 |
| Cash and bank deposits | 816.78 | 775.17 | 744.84 | 695.33 | 691.77 |
| Cash and cash equivalents | 816.78 | 775.17 | 744.84 | 695.33 | 691.77 |
| Balance sheet total (assets) | 36 707.47 | 35 191.71 | 77 357.65 | 75 253.07 | 76 834.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 62 939.95 | 60 701.16 | 61 667.99 | ||
| Retained earnings | 34 319.52 | 33 730.92 | -28 092.21 | 16 534.49 | 13 492.39 |
| Profit of the financial year | 2 269.66 | 1 353.44 | 42 387.91 | -2 075.26 | 1 559.07 |
| Shareholders equity total | 36 669.18 | 35 164.36 | 77 315.64 | 75 240.38 | 76 799.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.16 | 22.47 | 37.14 | 7.82 | 30.33 |
| Other non-interest bearing current liabilities | 6.13 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current liabilities total | 38.29 | 27.35 | 42.01 | 12.69 | 35.21 |
| Balance sheet total (liabilities) | 36 707.47 | 35 191.71 | 77 357.65 | 75 253.07 | 76 834.66 |
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