Petas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39626497
Magnoliavej 3, 4000 Roskilde
pts@damgaard-ri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.69 | -13.46 | -7.13 | |
| EBIT | -2.50 | -4.69 | -13.46 | -7.13 | |
| Other financial income | 61.74 | 220.46 | |||
| Other financial expenses | -0.33 | -3.13 | -0.01 | -5.15 | |
| Net income from associates (fin.) | 140.00 | ||||
| Pre-tax profit | 139.67 | -2.50 | -7.81 | 48.27 | 208.19 |
| Net earnings | 139.67 | -2.50 | -7.81 | 48.27 | 208.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 514.24 | 514.24 | 103.51 | ||
| Investments total | 514.24 | 514.24 | 103.51 | ||
| Non-current loans receivable | 387.66 | 387.66 | |||
| Long term receivables total | 387.66 | 387.66 | |||
| Inventories total | |||||
| Current other receivables | 26.66 | ||||
| Short term receivables total | 26.66 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 1.38 | 18.30 | 120.96 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.38 | 18.30 | 120.96 |
| Balance sheet total (assets) | 515.24 | 515.24 | 104.88 | 432.62 | 508.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 17.89 | 39.00 | - 117.80 | ||
| Retained earnings | -54.05 | 64.51 | 62.01 | 54.20 | - 137.33 |
| Profit of the financial year | 139.67 | -2.50 | -7.81 | 48.27 | 208.19 |
| Shareholders equity total | 104.51 | 102.01 | 94.20 | 142.47 | 232.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 9.63 | |
| Current owed to participating | 3.50 | 3.50 | 3.50 | ||
| Other non-interest bearing current liabilities | 410.73 | 410.73 | 4.69 | 284.15 | 262.64 |
| Current liabilities total | 410.73 | 413.23 | 10.69 | 290.15 | 275.76 |
| Balance sheet total (liabilities) | 515.24 | 515.24 | 104.88 | 432.62 | 508.62 |
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