Petar Sant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40687408
Præstemosen 3, Tåsinge 5700 Svendborg
petar.sant.vrkic@gmail.com
tel: 28563508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -0.72 | 94.09 | -1.22 | |
| Employee benefit expenses | -70.19 | ||||
| EBIT | -5.76 | -0.72 | 23.90 | -1.22 | |
| Other financial expenses | -7.10 | -0.66 | -11.78 | -8.39 | |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -12.86 | -1.39 | -31.78 | 15.51 | -1.22 |
| Income taxes | -3.41 | ||||
| Net earnings | -12.86 | -1.39 | -31.78 | 12.10 | -1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current other receivables | 200.00 | 139.50 | |||
| Long term receivables total | 200.00 | 139.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.66 | 26.14 | 25.59 | ||
| Cash and cash equivalents | 29.66 | 26.14 | 25.59 | ||
| Balance sheet total (assets) | 220.00 | 159.50 | 29.66 | 26.14 | 25.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -12.86 | -14.25 | -46.03 | -23.19 |
| Profit of the financial year | -12.86 | -1.39 | -31.78 | 12.10 | -1.22 |
| Shareholders equity total | 37.14 | 35.75 | 3.97 | 16.07 | 25.59 |
| Non-current loans from credit institutions | 131.16 | 71.16 | 23.10 | ||
| Non-current advances received | 50.00 | 50.00 | |||
| Non-current liabilities total | 181.16 | 121.16 | 23.10 | ||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 1.29 | ||||
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 1.49 | 2.59 | 2.59 | 5.37 | |
| Current liabilities total | 1.70 | 2.59 | 2.59 | 10.08 | |
| Balance sheet total (liabilities) | 220.00 | 159.50 | 29.66 | 26.14 | 25.59 |
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