K. Petrowsky Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40454357
Solbakken 15, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.03 | -6.38 | -4.41 | -7.20 | -11.35 |
Gross profit | -5.03 | -6.38 | -4.41 | -7.20 | -11.35 |
EBIT | -5.03 | -6.38 | -4.41 | -7.20 | -11.35 |
Other financial income | 300.00 | 65.56 | 130.61 | ||
Other financial expenses | -0.13 | -0.80 | -3.88 | - 161.57 | |
Income from other inv. held as non-curr. assets | 450.00 | 450.00 | 525.00 | ||
Pre-tax profit | -5.16 | 292.83 | 441.71 | 346.80 | 644.26 |
Income taxes | 27.24 | -26.23 | |||
Net earnings | -5.16 | 292.83 | 441.71 | 374.04 | 618.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 837.47 | 1 837.47 | 1 837.47 | 1 837.47 | 1 837.47 |
Long term receivables total | 1 837.47 | 1 837.47 | 1 837.47 | 1 837.47 | 1 837.47 |
Inventories total | |||||
Current other receivables | 5.97 | 1.51 | |||
Current deferred tax assets | 41.66 | 1.20 | |||
Short term receivables total | 5.97 | 41.66 | 2.71 | ||
Other current investments | 539.09 | 1 643.28 | |||
Cash and bank deposits | 284.20 | 731.88 | 527.67 | 21.56 | |
Cash and cash equivalents | 284.20 | 731.88 | 1 066.75 | 1 664.84 | |
Balance sheet total (assets) | 1 837.47 | 2 127.64 | 2 569.35 | 2 945.89 | 3 505.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | 61.00 | |||
Retained earnings | 1 787.47 | 1 782.31 | 2 075.14 | 2 457.95 | 2 770.99 |
Profit of the financial year | -5.16 | 292.83 | 441.71 | 374.04 | 618.03 |
Shareholders equity total | 1 832.31 | 2 125.14 | 2 566.85 | 2 940.89 | 3 500.02 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 2.66 | ||||
Current liabilities total | 5.16 | 2.50 | 2.50 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 1 837.47 | 2 127.64 | 2 569.35 | 2 945.89 | 3 505.02 |
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